MonotaRO Balance Sheet Health
Financial Health criteria checks 6/6
MonotaRO has a total shareholder equity of ¥89.1B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ¥127.0B and ¥38.0B respectively. MonotaRO's EBIT is ¥32.2B making its interest coverage ratio 731.4. It has cash and short-term investments of ¥14.6B.
Key information
3.3%
Debt to equity ratio
JP¥2.93b
Debt
Interest coverage ratio | 731.4x |
Cash | JP¥14.57b |
Equity | JP¥89.05b |
Total liabilities | JP¥37.99b |
Total assets | JP¥127.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONO.Y's short term assets (¥74.6B) exceed its short term liabilities (¥33.5B).
Long Term Liabilities: MONO.Y's short term assets (¥74.6B) exceed its long term liabilities (¥4.4B).
Debt to Equity History and Analysis
Debt Level: MONO.Y has more cash than its total debt.
Reducing Debt: MONO.Y's debt to equity ratio has reduced from 11.3% to 3.3% over the past 5 years.
Debt Coverage: MONO.Y's debt is well covered by operating cash flow (1023.3%).
Interest Coverage: MONO.Y's interest payments on its debt are well covered by EBIT (731.4x coverage).