Aeon Kyushu Balance Sheet Health
Financial Health criteria checks 4/6
Aeon Kyushu has a total shareholder equity of ¥51.1B and total debt of ¥27.6B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ¥187.5B and ¥136.4B respectively. Aeon Kyushu's EBIT is ¥7.8B making its interest coverage ratio 44.8. It has cash and short-term investments of ¥14.7B.
Key information
54.0%
Debt to equity ratio
JP¥27.58b
Debt
| Interest coverage ratio | 44.8x |
| Cash | JP¥14.74b |
| Equity | JP¥51.07b |
| Total liabilities | JP¥136.43b |
| Total assets | JP¥187.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2653's short term assets (¥62.4B) do not cover its short term liabilities (¥104.9B).
Long Term Liabilities: 2653's short term assets (¥62.4B) exceed its long term liabilities (¥31.6B).
Debt to Equity History and Analysis
Debt Level: 2653's net debt to equity ratio (25.1%) is considered satisfactory.
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 (88.5%).
Interest Coverage: 2653's interest payments on its debt are well covered by EBIT (44.8x coverage).