Aeon Balance Sheet Health
Financial Health criteria checks 3/6
Aeon has a total shareholder equity of ¥2,105.1B and total debt of ¥3,474.8B, which brings its debt-to-equity ratio to 165.1%. Its total assets and total liabilities are ¥13,798.8B and ¥11,693.7B respectively. Aeon's EBIT is ¥232.3B making its interest coverage ratio 7.7. It has cash and short-term investments of ¥2,126.5B.
Key information
165.1%
Debt to equity ratio
JP¥3.47t
Debt
| Interest coverage ratio | 7.7x |
| Cash | JP¥2.13t |
| Equity | JP¥2.11t |
| Total liabilities | JP¥11.69t |
| Total assets | JP¥13.80t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8267's short term assets (¥8,714.7B) exceed its short term liabilities (¥8,374.2B).
Long Term Liabilities: 8267's short term assets (¥8,714.7B) exceed its long term liabilities (¥3,319.5B).
Debt to Equity History and Analysis
Debt Level: 8267's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: 8267's debt to equity ratio has increased from 142.9% to 165.1% over the past 5 years.
Debt Coverage: 8267's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 8267's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aeon Co., Ltd. is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Hidehiko Aoki | BofA Global Research |
| Siti Bte Salikin | CFRA Equity Research |