AEON REIT Investment Balance Sheet Health
Financial Health criteria checks 2/6
AEON REIT Investment has a total shareholder equity of ¥246.8B and total debt of ¥188.4B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are ¥458.6B and ¥211.8B respectively. AEON REIT Investment's EBIT is ¥15.7B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥31.4B.
Key information
76.4%
Debt to equity ratio
JP¥188.40b
Debt
| Interest coverage ratio | 9.7x |
| Cash | JP¥31.35b |
| Equity | JP¥246.75b |
| Total liabilities | JP¥211.83b |
| Total assets | JP¥458.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HB0's short term assets (¥41.5B) exceed its short term liabilities (¥27.8B).
Long Term Liabilities: HB0's short term assets (¥41.5B) do not cover its long term liabilities (¥184.0B).
Debt to Equity History and Analysis
Debt Level: HB0's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: HB0's debt to equity ratio has increased from 75.7% to 76.4% over the past 5 years.
Debt Coverage: HB0's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: HB0's interest payments on its debt are well covered by EBIT (9.7x coverage).