Aeon Balance Sheet Health
Financial Health criteria checks 3/6
Aeon has a total shareholder equity of ¥2,087.2B and total debt of ¥3,372.3B, which brings its debt-to-equity ratio to 161.6%. Its total assets and total liabilities are ¥12,940.9B and ¥10,853.7B respectively. Aeon's EBIT is ¥251.3B making its interest coverage ratio 8.7. It has cash and short-term investments of ¥1,833.8B.
Key information
161.6%
Debt to equity ratio
JP¥3.37t
Debt
Interest coverage ratio | 8.7x |
Cash | JP¥1.83t |
Equity | JP¥2.09t |
Total liabilities | JP¥10.85t |
Total assets | JP¥12.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUS's short term assets (¥8,044.9B) exceed its short term liabilities (¥7,772.9B).
Long Term Liabilities: JUS's short term assets (¥8,044.9B) exceed its long term liabilities (¥3,080.8B).
Debt to Equity History and Analysis
Debt Level: JUS's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: JUS's debt to equity ratio has increased from 134.4% to 161.6% over the past 5 years.
Debt Coverage: JUS's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: JUS's interest payments on its debt are well covered by EBIT (8.7x coverage).