Aeon Balance Sheet Health

Financial Health criteria checks 3/6

Aeon has a total shareholder equity of ¥2,105.1B and total debt of ¥3,474.8B, which brings its debt-to-equity ratio to 165.1%. Its total assets and total liabilities are ¥13,798.8B and ¥11,693.7B respectively. Aeon's EBIT is ¥232.3B making its interest coverage ratio 7.7. It has cash and short-term investments of ¥2,126.5B.

Key information

165.1%

Debt to equity ratio

JP¥3.47t

Debt

Interest coverage ratio7.7x
CashJP¥2.13t
EquityJP¥2.11t
Total liabilitiesJP¥11.69t
Total assetsJP¥13.80t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JUS's short term assets (¥8,714.7B) exceed its short term liabilities (¥8,374.2B).

Long Term Liabilities: JUS's short term assets (¥8,714.7B) exceed its long term liabilities (¥3,319.5B).


Debt to Equity History and Analysis

Debt Level: JUS's net debt to equity ratio (64.1%) is considered high.

Reducing Debt: JUS's debt to equity ratio has increased from 142.9% to 165.1% over the past 5 years.

Debt Coverage: JUS's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: JUS's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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