Aeon Kyushu Balance Sheet Health
Financial Health criteria checks 3/6
Aeon Kyushu has a total shareholder equity of ¥50.3B and total debt of ¥34.6B, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are ¥171.5B and ¥121.2B respectively. Aeon Kyushu's EBIT is ¥10.4B making its interest coverage ratio 64.5. It has cash and short-term investments of ¥5.5B.
Key information
68.8%
Debt to equity ratio
JP¥34.62b
Debt
Interest coverage ratio | 64.5x |
Cash | JP¥5.50b |
Equity | JP¥50.29b |
Total liabilities | JP¥121.23b |
Total assets | JP¥171.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2653's short term assets (¥49.8B) do not cover its short term liabilities (¥84.3B).
Long Term Liabilities: 2653's short term assets (¥49.8B) exceed its long term liabilities (¥36.9B).
Debt to Equity History and Analysis
Debt Level: 2653's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: Insufficient data to determine if 2653's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2653's debt is well covered by operating cash flow (42.2%).
Interest Coverage: 2653's interest payments on its debt are well covered by EBIT (64.5x coverage).