Aeon (M) Bhd Balance Sheet Health
Financial Health criteria checks 4/6
Aeon (M) Bhd has a total shareholder equity of MYR1.9B and total debt of MYR420.0M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are MYR5.2B and MYR3.4B respectively. Aeon (M) Bhd's EBIT is MYR310.6M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR99.8M.
Key information
22.6%
Debt to equity ratio
RM420.00m
Debt
| Interest coverage ratio | 3.1x |
| Cash | RM99.83m |
| Equity | RM1.86b |
| Total liabilities | RM3.36b |
| Total assets | RM5.22b |
Recent financial health updates
Aeon (M) Bhd (KLSE:AEON) Has A Somewhat Strained Balance Sheet
Apr 17
Does Aeon (M) Bhd (KLSE:AEON) Have A Healthy Balance Sheet?
Jan 17Recent updates
Aeon (M) Bhd (KLSE:AEON) Has Announced That It Will Be Increasing Its Dividend To MYR0.04
May 18Aeon (M) Bhd (KLSE:AEON) Hasn't Managed To Accelerate Its Returns
May 25Is Aeon Co. (M) Bhd. (KLSE:AEON) Trading At A 46% Discount?
Jun 04Is Aeon Co. (M) Bhd. (KLSE:AEON) The Right Choice For A Smart Dividend Investor?
May 02Aeon (M) Bhd (KLSE:AEON) Has A Somewhat Strained Balance Sheet
Apr 17Returns On Capital Signal Tricky Times Ahead For Aeon (M) Bhd (KLSE:AEON)
Mar 26What Kind Of Shareholders Hold The Majority In Aeon Co. (M) Bhd.'s (KLSE:AEON) Shares?
Mar 11Aeon Co. (M) Bhd.'s (KLSE:AEON) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 24Aeon (M) Bhd (KLSE:AEON) Share Prices Have Dropped 59% In The Last Five Years
Feb 11Here's What You Should Know About Aeon Co. (M) Bhd.'s (KLSE:AEON) 4.3% Dividend Yield
Jan 30Does Aeon (M) Bhd (KLSE:AEON) Have A Healthy Balance Sheet?
Jan 17Are Aeon (M) Bhd's (KLSE:AEON) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 04Should You Be Impressed By Aeon (M) Bhd's (KLSE:AEON) Returns on Capital?
Dec 22What Is The Ownership Structure Like For Aeon Co. (M) Bhd. (KLSE:AEON)?
Dec 09
Aeon Co. (M) Bhd. (KLSE:AEON) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 26Financial Position Analysis
Short Term Liabilities: AEON's short term assets (MYR769.2M) do not cover its short term liabilities (MYR1.5B).
Long Term Liabilities: AEON's short term assets (MYR769.2M) do not cover its long term liabilities (MYR1.9B).
Debt to Equity History and Analysis
Debt Level: AEON's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: AEON's debt to equity ratio has reduced from 49.3% to 22.6% over the past 5 years.
Debt Coverage: AEON's debt is well covered by operating cash flow (150%).
Interest Coverage: AEON's interest payments on its debt are well covered by EBIT (3.1x coverage).