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MonotaRO Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MonotaRO has a total shareholder equity of ¥95.3B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ¥134.9B and ¥39.6B respectively. MonotaRO's EBIT is ¥33.7B making its interest coverage ratio 701.3. It has cash and short-term investments of ¥21.9B.
Anahtar bilgiler
3.1%
Borç/özkaynak oranı
JP¥2.92b
Borç
| Faiz karşılama oranı | 701.3x |
| Nakit | JP¥21.88b |
| Eşitlik | JP¥95.29b |
| Toplam yükümlülükler | JP¥39.61b |
| Toplam varlıklar | JP¥134.90b |
Son finansal sağlık güncellemeleri
Recent updates
Does MonotaRO (TSE:3064) Deserve A Spot On Your Watchlist?
Sep 01
MonotaRO Co., Ltd. (TSE:3064) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 04Here's What MonotaRO's (TSE:3064) Strong Returns On Capital Mean
Jul 25MonotaRO Co., Ltd. (TSE:3064) Not Flying Under The Radar
Jul 11MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00
Jun 13Is MonotaRO (TSE:3064) Using Too Much Debt?
Jun 05MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00
May 21MonotaRO Co., Ltd. (TSE:3064) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 27Investors Shouldn't Overlook The Favourable Returns On Capital At MonotaRO (TSE:3064)
Apr 15Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) Annual Report
Mar 31Market Participants Recognise MonotaRO Co., Ltd.'s (TSE:3064) Earnings Pushing Shares 26% Higher
Mar 29Is MonotaRO Co., Ltd. (TSE:3064) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3064's short term assets (¥82.8B) exceed its short term liabilities (¥35.1B).
Uzun Vadeli Yükümlülükler: 3064's short term assets (¥82.8B) exceed its long term liabilities (¥4.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3064 has more cash than its total debt.
Borcun Azaltılması: 3064's debt to equity ratio has reduced from 10.4% to 3.1% over the past 5 years.
Borç Kapsamı: 3064's debt is well covered by operating cash flow (946.2%).
Faiz Kapsamı: 3064's interest payments on its debt are well covered by EBIT (701.3x coverage).