Aeon Delight Balance Sheet Health
Financial Health criteria checks 6/6
Aeon Delight has a total shareholder equity of ¥107.4B and total debt of ¥479.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ¥166.2B and ¥58.8B respectively. Aeon Delight's EBIT is ¥15.6B making its interest coverage ratio -86.6. It has cash and short-term investments of ¥72.9B.
Key information
0.4%
Debt to equity ratio
JP¥479.00m
Debt
| Interest coverage ratio | -86.6x |
| Cash | JP¥72.89b |
| Equity | JP¥107.35b |
| Total liabilities | JP¥58.82b |
| Total assets | JP¥166.17b |
Recent financial health updates
Recent updates
Aeon Delight's (TSE:9787) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 06
Aeon Delight (TSE:9787) Has More To Do To Multiply In Value Going Forward
Oct 09Earnings Not Telling The Story For Aeon Delight Co., Ltd. (TSE:9787)
Aug 06Here's What To Make Of Aeon Delight's (TSE:9787) Decelerating Rates Of Return
Jun 25Aeon Delight (TSE:9787) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 17Aeon Delight Co., Ltd. (TSE:9787) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 11Financial Position Analysis
Short Term Liabilities: 9787's short term assets (¥145.6B) exceed its short term liabilities (¥55.6B).
Long Term Liabilities: 9787's short term assets (¥145.6B) exceed its long term liabilities (¥3.2B).
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 (3278.1%).
Interest Coverage: 9787 earns more interest than it pays, so coverage of interest payments is not a concern.