MONOY (MonotaRO Co) Debt-to-Equity : 0.04 (As of Jun. 2024)

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What is MonotaRO Co Debt-to-Equity?

MonotaRO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $19 Mil. MonotaRO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $5 Mil. MonotaRO Co's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $602 Mil. MonotaRO Co's debt to equity for the quarter that ended in Jun. 2024 was 0.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for MonotaRO Co's Debt-to-Equity or its related term are showing as below:

MONOY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.18 Max: 0.64
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of MonotaRO Co was 0.64. The lowest was 0.04. And the median was 0.18.

MONOY's Debt-to-Equity is ranked better than
93.92% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.6 vs MONOY: 0.04

MonotaRO Co Debt-to-Equity Historical Data

The historical data trend for MonotaRO Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MonotaRO Co Debt-to-Equity Chart

MonotaRO Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.12

0.22

0.16

0.14

0.07

MonotaRO Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.07	0.04	0.04	N/A

Competitive Comparison of MonotaRO Co's Debt-to-Equity

For the Internet Retail subindustry, MonotaRO Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MonotaRO Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where MonotaRO Co's Debt-to-Equity falls into.

MonotaRO Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MonotaRO Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(34.539	+	5.813)	/	600.494
	=	0.07

MonotaRO Co's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(18.523	+	5.467)	/	602.426
	=	0.04

MonotaRO Co (OTCPK:MONOY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

MonotaRO Co Debt-to-Equity Related Terms

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