AEON Credit Service (Asia) Balance Sheet Health
Financial Health criteria checks 2/6
AEON Credit Service (Asia) has a total shareholder equity of HK$4.1B and total debt of HK$3.3B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are HK$7.9B and HK$3.8B respectively.
Key information
79.4%
Debt to equity ratio
HK$3.28b
Debt
Interest coverage ratio | n/a |
Cash | HK$231.88m |
Equity | HK$4.13b |
Total liabilities | HK$3.77b |
Total assets | HK$7.91b |
Recent financial health updates
No updates
Recent updates
AEON Credit Service (Asia) (HKG:900) Will Pay A Dividend Of HK$0.24
Sep 29AEON Credit Service (Asia)'s (HKG:900) Dividend Will Be HK$0.24
Jun 14AEON Credit Service (Asia) (HKG:900) Will Pay A Dividend Of HK$0.24
May 09AEON Credit Service (Asia) (HKG:900) Will Pay A Dividend Of HK$0.24
Apr 25AEON Credit Service (Asia) Company Limited's (HKG:900) Sole Analyst Just Made A Substantial Upgrade To Their Forecasts
Apr 16AEON Credit Service (Asia) (HKG:900) Is Due To Pay A Dividend Of HK$0.24
Apr 08AEON Credit Service (Asia) (HKG:900) Will Pay A Dividend Of HK$0.22
Jun 28AEON Credit Service (Asia) (HKG:900) Is Due To Pay A Dividend Of HK$0.22
May 19AEON Credit Service (Asia) (HKG:900) Has Announced A Dividend Of HK$0.22
Sep 28AEON Credit Service (Asia) (HKG:900) Has Re-Affirmed Its Dividend Of HK$0.22
Sep 30Is AEON Credit Service (Asia) Company Limited (HKG:900) A Smart Choice For Dividend Investors?
May 04Should You Or Shouldn't You: A Dividend Analysis on AEON Credit Service (Asia) Company Limited (HKG:900)
Dec 02Financial Position Analysis
Short Term Liabilities: 900's short term assets (HK$7.4B) exceed its short term liabilities (HK$2.3B).
Long Term Liabilities: 900's short term assets (HK$7.4B) exceed its long term liabilities (HK$1.4B).
Debt to Equity History and Analysis
Debt Level: 900's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: 900's debt to equity ratio has increased from 69% to 79.4% over the past 5 years.
Debt Coverage: 900's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 900's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/01 08:56 |
End of Day Share Price | 2025/01/28 00:00 |
Earnings | 2024/11/30 |
Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AEON Credit Service (Asia) Company Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | BNP Paribas Securities (Asia) |
null null | CGS International |
Paul Lee | Haitong International Research Limited (Inactive) |