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).