MonotaRO Balance Sheet Health
Financial Health criteria checks 6/6
MonotaRO has a total shareholder equity of ¥96.8B and total debt of ¥474.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥132.2B and ¥35.4B respectively. MonotaRO's EBIT is ¥35.4B making its interest coverage ratio 723.1. It has cash and short-term investments of ¥22.1B.
Key information
0.5%
Debt to equity ratio
JP¥474.00m
Debt
| Interest coverage ratio | 723.1x |
| Cash | JP¥22.14b |
| Equity | JP¥96.84b |
| Total liabilities | JP¥35.41b |
| Total assets | JP¥132.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONO.Y's short term assets (¥80.9B) exceed its short term liabilities (¥30.9B).
Long Term Liabilities: MONO.Y's short term assets (¥80.9B) exceed its long term liabilities (¥4.5B).
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 7.3% to 0.5% over the past 5 years.
Debt Coverage: MONO.Y's debt is well covered by operating cash flow (5833.1%).
Interest Coverage: MONO.Y's interest payments on its debt are well covered by EBIT (723.1x coverage).