AEON Mall Balance Sheet Health
Financial Health criteria checks 3/6
AEON Mall has a total shareholder equity of ¥517.4B and total debt of ¥697.7B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are ¥1,738.1B and ¥1,220.7B respectively. AEON Mall's EBIT is ¥48.8B making its interest coverage ratio 4.1. It has cash and short-term investments of ¥141.1B.
Key information
134.8%
Debt to equity ratio
JP¥697.66b
Debt
| Interest coverage ratio | 4.1x |
| Cash | JP¥141.05b |
| Equity | JP¥517.36b |
| Total liabilities | JP¥1.22t |
| Total assets | JP¥1.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9DH's short term assets (¥250.0B) do not cover its short term liabilities (¥295.6B).
Long Term Liabilities: 9DH's short term assets (¥250.0B) do not cover its long term liabilities (¥925.1B).
Debt to Equity History and Analysis
Debt Level: 9DH's net debt to equity ratio (107.6%) is considered high.
Reducing Debt: 9DH's debt to equity ratio has reduced from 144.1% to 134.8% over the past 5 years.
Debt Coverage: 9DH's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 9DH's interest payments on its debt are well covered by EBIT (4.1x coverage).