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 ratio44.8x
CashJP¥14.74b
EquityJP¥51.07b
Total liabilitiesJP¥136.43b
Total assetsJP¥187.50b

Recent financial health updates

No updates

Recent updates

We Think That There Are Some Issues For Aeon Kyushu (TSE:2653) Beyond Its Promising Earnings

Apr 17
We Think That There Are Some Issues For Aeon Kyushu (TSE:2653) Beyond Its Promising Earnings

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).


Balance Sheet


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