AEON Mall Balance Sheet Health
Financial Health criteria checks 1/6
AEON Mall has a total shareholder equity of ¥476.2B and total debt of ¥695.2B, which brings its debt-to-equity ratio to 146%. Its total assets and total liabilities are ¥1,655.3B and ¥1,179.0B respectively. AEON Mall's EBIT is ¥46.4B making its interest coverage ratio 4.2. It has cash and short-term investments of ¥89.9B.
Key information
146.0%
Debt to equity ratio
JP¥695.20b
Debt
Interest coverage ratio | 4.2x |
Cash | JP¥89.92b |
Equity | JP¥476.22b |
Total liabilities | JP¥1.18t |
Total assets | JP¥1.66t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8905's short term assets (¥200.8B) do not cover its short term liabilities (¥276.9B).
Long Term Liabilities: 8905's short term assets (¥200.8B) do not cover its long term liabilities (¥902.1B).
Debt to Equity History and Analysis
Debt Level: 8905's net debt to equity ratio (127.1%) is considered high.
Reducing Debt: 8905's debt to equity ratio has increased from 138.5% to 146% over the past 5 years.
Debt Coverage: 8905's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: 8905's interest payments on its debt are well covered by EBIT (4.2x coverage).