AEON Credit Service (Asia) Balance Sheet Health
Financial Health criteria checks 3/6
AEON Credit Service (Asia) has a total shareholder equity of HK$4.1B and total debt of HK$3.1B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are HK$7.6B and HK$3.5B respectively.
Key information
75.2%
Debt to equity ratio
HK$3.06b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$271.66m |
| Equity | HK$4.07b |
| Total liabilities | HK$3.49b |
| Total assets | HK$7.56b |
Recent financial health updates
No updates
Recent updates
AEON Credit Service (Asia) (HKG:900) Will Pay A Dividend Of HK$0.24
Apr 25
AEON 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 02
Financial Position Analysis
Short Term Liabilities: 900's short term assets (HK$7.1B) exceed its short term liabilities (HK$1.7B).
Long Term Liabilities: 900's short term assets (HK$7.1B) exceed its long term liabilities (HK$1.8B).
Debt to Equity History and Analysis
Debt Level: 900's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: 900's debt to equity ratio has reduced from 82.9% to 75.2% 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.