AEON FantasyLTD Balance Sheet Health
Financial Health criteria checks 3/6
AEON FantasyLTD has a total shareholder equity of ¥8.5B and total debt of ¥26.8B, which brings its debt-to-equity ratio to 313.7%. Its total assets and total liabilities are ¥52.3B and ¥43.8B respectively. AEON FantasyLTD's EBIT is ¥3.6B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥7.5B.
Key information
313.7%
Debt to equity ratio
JP¥26.79b
Debt
Interest coverage ratio | 6.9x |
Cash | JP¥7.52b |
Equity | JP¥8.54b |
Total liabilities | JP¥43.76b |
Total assets | JP¥52.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4343's short term assets (¥12.9B) do not cover its short term liabilities (¥37.7B).
Long Term Liabilities: 4343's short term assets (¥12.9B) exceed its long term liabilities (¥6.1B).
Debt to Equity History and Analysis
Debt Level: 4343's net debt to equity ratio (225.7%) is considered high.
Reducing Debt: 4343's debt to equity ratio has increased from 38.4% to 313.7% over the past 5 years.
Debt Coverage: 4343's debt is well covered by operating cash flow (45%).
Interest Coverage: 4343's interest payments on its debt are well covered by EBIT (6.9x coverage).