Aeon Kyushu Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Aeon Kyushu has a total shareholder equity of ¥51.1B and total debt of ¥27.6B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ¥187.5B and ¥136.4B respectively. Aeon Kyushu's EBIT is ¥7.8B making its interest coverage ratio 44.8. It has cash and short-term investments of ¥14.7B.
Belangrijke informatie
54.0%
Verhouding schuld/eigen vermogen
JP¥27.58b
Schuld
| Rente dekkingsratio | 44.8x |
| Contant | JP¥14.74b |
| Aandelen | JP¥51.07b |
| Totaal verplichtingen | JP¥136.43b |
| Totaal activa | JP¥187.50b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2653's short term assets (¥62.4B) do not cover its short term liabilities (¥104.9B).
Langlopende schulden: 2653's short term assets (¥62.4B) exceed its long term liabilities (¥31.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2653's net debt to equity ratio (25.1%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 2653's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2653's debt is well covered by operating cash flow (88.5%).
Rentedekking: 2653's interest payments on its debt are well covered by EBIT (44.8x coverage).