AEON REIT Investment Balance Sheet Health
Financial Health criteria checks 2/6
AEON REIT Investment has a total shareholder equity of ¥247.3B and total debt of ¥188.4B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are ¥454.3B and ¥207.0B respectively. AEON REIT Investment's EBIT is ¥16.0B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥28.6B.
Key information
76.2%
Debt to equity ratio
JP¥188.40b
Debt
Interest coverage ratio | 9.4x |
Cash | JP¥28.56b |
Equity | JP¥247.27b |
Total liabilities | JP¥206.99b |
Total assets | JP¥454.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3292's short term assets (¥39.2B) exceed its short term liabilities (¥23.2B).
Long Term Liabilities: 3292's short term assets (¥39.2B) do not cover its long term liabilities (¥183.8B).
Debt to Equity History and Analysis
Debt Level: 3292's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: 3292's debt to equity ratio has increased from 75.8% to 76.2% over the past 5 years.
Debt Coverage: 3292's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 3292's interest payments on its debt are well covered by EBIT (9.4x coverage).