AEON Stores (Hong Kong) Balance Sheet Health
Financial Health criteria checks 3/6
AEON Stores (Hong Kong) has a total shareholder equity of HK$-267.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$5.7B and HK$6.0B respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$931.20m |
| Equity | -HK$267.49m |
| Total liabilities | HK$6.00b |
| Total assets | HK$5.74b |
Recent financial health updates
No updates
Recent updates
AEON Stores (Hong Kong)'s (HKG:984) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 28
AEON Stores (Hong Kong) (HKG:984) Will Pay A Dividend Of HK$0.02
Mar 31AEON Stores (Hong Kong) (HKG:984) Is Paying Out A Dividend Of HK$0.03
Aug 29AEON Stores (Hong Kong)'s (HKG:984) Dividend Is Being Reduced To HK$0.02
May 31AEON Stores (Hong Kong) (HKG:984) Is Paying Out Less In Dividends Than Last Year
Apr 28AEON Stores (Hong Kong)'s (HKG:984) Dividend Is Being Reduced To HK$0.03
Sep 12AEON Stores (Hong Kong)'s (HKG:984) Dividend Will Be Reduced To HK$0.03
Aug 29Investors Could Be Concerned With AEON Stores (Hong Kong)'s (HKG:984) Returns On Capital
Mar 26Are Dividend Investors Getting More Than They Bargained For With AEON Stores (Hong Kong) Co., Limited's (HKG:984) Dividend?
Feb 25How Much Are AEON Stores (Hong Kong) Co., Limited (HKG:984) Insiders Spending On Buying Shares?
Jan 26
AEON Stores (Hong Kong)'s (HKG:984) Stock Price Has Reduced 74% In The Past Five Years
Dec 30The Returns At AEON Stores (Hong Kong) (HKG:984) Provide Us With Signs Of What's To Come
Dec 01Financial Position Analysis
Short Term Liabilities: 984 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 984 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 984 is debt free.
Reducing Debt: 984's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 984 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 984 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.5% per year.