AEON Mall Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

AEON Mall hat ein Gesamteigenkapital von ¥517.4B und eine Gesamtverschuldung von ¥697.7B, wodurch sich der Verschuldungsgrad auf 134.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥1,738.1B bzw. ¥1,220.7B. AEON Mall Das EBIT des Unternehmens beträgt ¥48.8B, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥141.1B.

Wichtige Informationen

134.8%

Verhältnis von Schulden zu Eigenkapital

JP¥697.66b

Verschuldung

Zinsdeckungsgrad	4.1x
Bargeld	JP¥141.05b
Eigenkapital	JP¥517.36b
Gesamtverbindlichkeiten	JP¥1.22t
Gesamtvermögen	JP¥1.74t

Jüngste Berichte zur Finanzlage

Here's Why AEON Mall (TSE:8905) Is Weighed Down By Its Debt Load

Sep 15

Recent updates

AEON Mall (TSE:8905) Is Paying Out A Dividend Of ¥25.00

Oct 23

AEON Mall Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Oct 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8905Die kurzfristigen Aktiva des Unternehmens (¥250.0B) decken seine kurzfristigen Passiva (¥295.6B) nicht.

Langfristige Verbindlichkeiten: 8905Die kurzfristigen Vermögenswerte des Unternehmens (¥250.0B) decken seine langfristigen Verbindlichkeiten (¥925.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8905Die Nettoverschuldung im Verhältnis zum Eigenkapital (107.6%) wird als hoch angesehen.

Schulden abbauen: 8905 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 144.1% auf 134.8% zurückgegangen.

Schuldendeckung: 8905Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.6%).

Zinsdeckung: 8905Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.

AEON Mall Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why AEON Mall (TSE:8905) Is Weighed Down By Its Debt Load

Recent updates

AEON Mall (TSE:8905) Is Paying Out A Dividend Of ¥25.00

First half dividend of JP¥25.00 announced

AEON Mall Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Shareholders Should Be Pleased With AEON Mall Co., Ltd.'s (TSE:8905) Price

Here's Why AEON Mall (TSE:8905) Is Weighed Down By Its Debt Load

AEON Mall Co., Ltd. to Report Q2, 2025 Results on Oct 08, 2024

AEON Mall (TSE:8905) Has Affirmed Its Dividend Of ¥25.00

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

AEON Mall (TSE:8905) Is Due To Pay A Dividend Of ¥25.00

Aeon Mall Co., Ltd. Provides Dividend Guidance for the First Half-End and Year Ending February 28, 2025

The Price Is Right For AEON Mall Co., Ltd. (TSE:8905)

High number of new directors

AEON Mall (TSE:8905) Is Due To Pay A Dividend Of ¥25.00

Final dividend of JP¥25.00 announced

AEON Mall Co., Ltd. to Report Q1, 2025 Results on Jul 11, 2024

Consensus EPS estimates fall by 12%

AEON Mall Co., Ltd. Provides Dividend Guidance for the Fiscal Year 2025

AEON Mall Co., Ltd. Resolves Distribution for the Year 2023, Effective on May 7, 2024

Full year 2024 earnings: EPS misses analyst expectations

AEON Mall Co., Ltd., Annual General Meeting, May 23, 2024

AEON Mall Co., Ltd. to Report Fiscal Year 2024 Results on Apr 09, 2024

AEON Mall (TSE:8905) Has Affirmed Its Dividend Of ¥25.00

Upcoming dividend of JP¥25.00 per share

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Aeon Mall Co., Ltd. Provides Dividend Guidance for Year Ending February 29, 2024

AEON Mall Co., Ltd. to Report Q3, 2024 Results on Jan 11, 2024

Second quarter 2024 earnings: EPS misses analyst expectations

AEON Mall Co., Ltd. Announces Dividend for the First Half-End of the Fiscal Year Ending February 29, 2024, Payable on October 20, 2023; Provides Dividend Guidance for the Fiscal Year Ending February 29, 2024

AEON Mall Co., Ltd. to Report Q2, 2024 Results on Oct 10, 2023

Upcoming dividend of JP¥25.00 per share at 2.9% yield

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

AEON Mall Co., Ltd. Provides Consolidated Earnings Guidance for the First Half and Full Year Ending February 29, 2024

AEON Mall Co., Ltd. Provides Dividend Guidance for the Fiscal First Half of 2024 and Fiscal Year Ending February 29, 2024

AEON Mall Co., Ltd. to Report Q1, 2024 Results on Jul 11, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥25.00 per share at 2.8% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

AEON Mall Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

AEON Mall Co., Ltd. to Report Q3, 2023 Results on Jan 12, 2023

AEON Mall Co., Ltd. Resolves Interim Dividend, Effective May 2, 2022

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

AEON Mall Co., Ltd. to Report Q2, 2023 Results on Oct 04, 2022

Upcoming dividend of JP¥25.00 per share

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

AEON Mall Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal First Half of 2023 and Full Year Ending February 28, 2023

AEON Mall Co., Ltd. Provides Dividend Guidance for the Fiscal First Half of 2023 and Fiscal Year Ending February 28, 2023

AEON Mall Co., Ltd. to Report Q1, 2023 Results on Jul 05, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

AEON Mall Co., Ltd. to Report Fiscal Year 2022 Results on Apr 07, 2022

Consensus forecasts updated

AEON Mall Co., Ltd. Provides Earnings Guidance for the First Half and Full Year Ending February 28, 2023

Upcoming dividend of JP¥25.00 per share

AEON Mall Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings released: EPS JP¥17.39 (vs JP¥11.48 in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥39.02 (vs JP¥59.23 loss in 1Q 2021)

Outside Independent Director has left the company

Full year 2021 earnings released: JP¥8.19 loss per share (vs JP¥151 profit in FY 2020)

AEON Mall Co., Ltd. Provides Consolidated Earnings Guidance for the First Half & Full Year Ending February 28, 2022

Consensus forecasts updated

AEON Mall Co., Ltd. to Report Fiscal Year 2021 Results on Apr 08, 2021

Upcoming Dividend of JP¥20.00 Per Share

New 90-day high: JP¥1,817

Analysts update estimates

Revenue and earnings beat expectations

Revenue and earnings beat expectations

Price target raised to JP¥1,858

Third quarter 2021 earnings released: EPS JP¥27.54

AEON Mall Co., Ltd. to Report Q3, 2021 Results on Jan 12, 2021

AEON Mall Co., Ltd. Revised Consolidated Financial Guidance for the Six Months Ended August 31, 2020

AEON Mall Co., Ltd. to Report Q2, 2021 Results on Oct 09, 2020

Analyse der Finanzlage