Aeon Delight Balance Sheet Health
Financial Health criteria checks 6/6
Aeon Delight has a total shareholder equity of ¥104.2B and total debt of ¥378.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥160.3B and ¥56.0B respectively. Aeon Delight's EBIT is ¥15.2B making its interest coverage ratio -102.9. It has cash and short-term investments of ¥76.3B.
Key information
0.4%
Debt to equity ratio
JP¥378.00m
Debt
Interest coverage ratio | -102.9x |
Cash | JP¥76.25b |
Equity | JP¥104.21b |
Total liabilities | JP¥56.05b |
Total assets | JP¥160.26b |
Financial Position Analysis
Short Term Liabilities: 9787's short term assets (¥140.0B) exceed its short term liabilities (¥53.4B).
Long Term Liabilities: 9787's short term assets (¥140.0B) exceed its long term liabilities (¥2.6B).
Debt to Equity History and Analysis
Debt Level: 9787 has more cash than its total debt.
Reducing Debt: 9787's debt to equity ratio has reduced from 0.5% to 0.4% over the past 5 years.
Debt Coverage: 9787's debt is well covered by operating cash flow (4898.9%).
Interest Coverage: 9787 earns more interest than it pays, so coverage of interest payments is not a concern.