MONOY (MonotaRO Co) Debt-to-Revenue : 0.01 (As of Jun. 2024)

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What is MonotaRO Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Jun. 2024 was $1,780 Mil. MonotaRO Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.01.

MonotaRO Co Debt-to-Revenue Historical Data

The historical data trend for MonotaRO Co's Debt-to-Revenue 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.

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MonotaRO Co Debt-to-Revenue Chart

MonotaRO Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.03

0.07

0.05

0.02

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-Revenue	Get a 7-Day Free Trial															0.02	0.02	0.01	0.01	-

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

For the Internet Retail subindustry, MonotaRO Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Retail - Cyclical Industry

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

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

MonotaRO Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(34.539	+	5.813)	/	1766.102
	=	0.02

MonotaRO Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(18.523	+	5.467)	/	1780.26
	=	0.01

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.

MonotaRO Co Debt-to-Revenue Related Terms

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