AEON FantasyLTD Balance Sheet Health
Financial Health criteria checks 3/6
AEON FantasyLTD has a total shareholder equity of ¥9.1B and total debt of ¥32.4B, which brings its debt-to-equity ratio to 355.8%. Its total assets and total liabilities are ¥59.2B and ¥50.1B respectively. AEON FantasyLTD's EBIT is ¥4.4B making its interest coverage ratio 7.7. It has cash and short-term investments of ¥7.4B.
Key information
355.8%
Debt to equity ratio
JP¥32.42b
Debt
| Interest coverage ratio | 7.7x |
| Cash | JP¥7.36b |
| Equity | JP¥9.11b |
| Total liabilities | JP¥50.07b |
| Total assets | JP¥59.18b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over AEON Fantasy Co.,LTD.'s (TSE:4343) Massive 26% Price Jump
Nov 07
Shareholders Can Be Confident That AEON FantasyLTD's (TSE:4343) Earnings Are High Quality
Oct 17Is There An Opportunity With AEON Fantasy Co.,LTD.'s (TSE:4343) 28% Undervaluation?
Oct 11AEON Fantasy Co.,LTD.'s (TSE:4343) Share Price Could Signal Some Risk
Sep 11Shareholders Can Be Confident That AEON FantasyLTD's (TSE:4343) Earnings Are High Quality
Apr 17Are Investors Undervaluing AEON Fantasy Co.,LTD. (TSE:4343) By 36%?
Mar 04Financial Position Analysis
Short Term Liabilities: 4343's short term assets (¥18.3B) do not cover its short term liabilities (¥35.4B).
Long Term Liabilities: 4343's short term assets (¥18.3B) exceed its long term liabilities (¥14.6B).
Debt to Equity History and Analysis
Debt Level: 4343's net debt to equity ratio (275.1%) is considered high.
Reducing Debt: 4343's debt to equity ratio has increased from 59.5% to 355.8% over the past 5 years.
Debt Coverage: 4343's debt is well covered by operating cash flow (31.5%).
Interest Coverage: 4343'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 | 2024/12/25 08:50 |
| End of Day Share Price | 2024/12/25 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 Fantasy Co.,LTD. is covered by 9 analysts. 3 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 |
|---|---|
| Kyoko Hiranaka | Citigroup Inc |
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Yusuke Taketsu | Marusan Securities Co. Ltd. |