AEON Mall Balance Sheet Health
Financial Health criteria checks 3/6
AEON Mall has a total shareholder equity of ¥517.4B and total debt of ¥697.7B, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are ¥1,738.1B and ¥1,220.7B respectively. AEON Mall's EBIT is ¥48.8B making its interest coverage ratio 4.1. It has cash and short-term investments of ¥141.1B.
Key information
134.8%
Debt to equity ratio
JP¥697.66b
Debt
| Interest coverage ratio | 4.1x |
| Cash | JP¥141.05b |
| Equity | JP¥517.36b |
| Total liabilities | JP¥1.22t |
| Total assets | JP¥1.74t |
Recent financial health updates
Recent updates
AEON Mall (TSE:8905) Is Paying Out A Dividend Of ¥25.00
Dec 17
AEON Mall (TSE:8905) Will Pay A Dividend Of ¥25.00
Dec 03AEON Mall (TSE:8905) Is Paying Out A Dividend Of ¥25.00
Oct 23AEON Mall Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Oct 10Shareholders Should Be Pleased With AEON Mall Co., Ltd.'s (TSE:8905) Price
Oct 07Here's Why AEON Mall (TSE:8905) Is Weighed Down By Its Debt Load
Sep 15AEON Mall (TSE:8905) Has Affirmed Its Dividend Of ¥25.00
Jul 26AEON Mall (TSE:8905) Is Due To Pay A Dividend Of ¥25.00
Jul 12The Price Is Right For AEON Mall Co., Ltd. (TSE:8905)
Jul 03AEON Mall (TSE:8905) Is Due To Pay A Dividend Of ¥25.00
Jun 07AEON Mall (TSE:8905) Has Affirmed Its Dividend Of ¥25.00
Feb 27Financial Position Analysis
Short Term Liabilities: 8905's short term assets (¥250.0B) do not cover its short term liabilities (¥295.6B).
Long Term Liabilities: 8905's short term assets (¥250.0B) do not cover its long term liabilities (¥925.1B).
Debt to Equity History and Analysis
Debt Level: 8905's net debt to equity ratio (107.6%) is considered high.
Reducing Debt: 8905's debt to equity ratio has reduced from 144.1% to 134.8% over the past 5 years.
Debt Coverage: 8905's debt is well covered by operating cash flow (21.6%).
Interest Coverage: 8905's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:12 |
| End of Day Share Price | 2024/12/30 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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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 Mall Co., Ltd. is covered by 15 analysts. 5 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 |
|---|---|
| Takashi Hashimoto | Barclays |
| Junichi Tazawa | Barclays |
| Toshiyuki Anegawa | BofA Global Research |