Aeon Financial Health

How is Aeon's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8267's short term assets (¥7,460.5B) exceed its short term liabilities (¥7,278.4B).

Long Term Liabilities: 8267's short term assets (¥7,460.5B) exceed its long term liabilities (¥2,859.1B).


Debt to Equity History and Analysis

Debt Level: 8267's net debt to equity ratio (72%) is considered high.

Reducing Debt: 8267's debt to equity ratio has increased from 119.2% to 160.7% over the past 5 years.

Debt Coverage: 8267's debt is not well covered by operating cash flow (6.6%).

Interest Coverage: 8267's interest payments on its debt are well covered by EBIT (5.8x coverage).


Balance Sheet


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