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 ratio | 7.7x |
| Cash | JP¥2.13t |
| Equity | JP¥2.11t |
| Total liabilities | JP¥11.69t |
| Total assets | JP¥13.80t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JUS1's short term assets (¥8,714.7B) exceed its short term liabilities (¥8,374.2B).
Long Term Liabilities: JUS1's short term assets (¥8,714.7B) exceed its long term liabilities (¥3,319.5B).
Debt to Equity History and Analysis
Debt Level: JUS1's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: JUS1's debt to equity ratio has increased from 142.9% to 165.1% over the past 5 years.
Debt Coverage: JUS1's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: JUS1's interest payments on its debt are well covered by EBIT (7.7x coverage).