Monro Muffler Brake Inc (MNRO)
Debt-to-capital ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Dec 23, 2023 | Sep 30, 2023 | Sep 23, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | 94,000 | — | 55,000 | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | — | 648,923 | 651,939 | 654,421 | 656,775 | 659,718 | 659,718 | 700,143 | 700,143 | 695,168 | 694,922 | 701,183 | 721,770 | 769,676 | 782,906 | 781,511 | 772,918 | 758,591 | 749,684 | 736,043 |
| Debt-to-capital ratio | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $—K)
= —
The debt-to-capital ratio for Monro Muffler Brake Inc has shown a consistent low level of debt relative to its capital structure from December 31, 2020, to March 31, 2025. For the majority of the periods reported, the ratio has been at 0.00, indicating that the company has not had any debt in relation to its capital during those periods. However, there were two notable increases in the ratio, specifically in September 23, 2023 (0.07) and December 23, 2023 (0.12), suggesting a slight elevation in the proportion of debt compared to the capital. Despite these temporary increases, the ratio returned to 0.00 by March 31, 2024, and remained at that level for the subsequent quarters. Additionally, the data is incomplete for the period ending March 31, 2025, indicating that the debt-to-capital ratio for that period is unavailable. Overall, the historical trend of a minimal debt-to-capital ratio suggests that Monro Muffler Brake Inc has maintained a conservative capital structure with limited reliance on debt financing.
Peer comparison
Mar 31, 2025