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 MYR441.1M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are MYR5.2B and MYR3.3B respectively. Aeon (M) Bhd's EBIT is MYR338.0M making its interest coverage ratio 3.5. It has cash and short-term investments of MYR111.8M.
Key information
23.1%
Debt to equity ratio
RM 441.10m
Debt
Interest coverage ratio | 3.5x |
Cash | RM 111.80m |
Equity | RM 1.91b |
Total liabilities | RM 3.25b |
Total assets | RM 5.16b |
Recent financial health updates
Here's Why Aeon (M) Bhd (KLSE:AEON) Has A Meaningful Debt Burden
Aug 12Aeon (M) Bhd (KLSE:AEON) Has A Somewhat Strained Balance Sheet
Apr 17Recent updates
Here's Why Aeon (M) Bhd (KLSE:AEON) Has A Meaningful Debt Burden
Aug 12Aeon (M) Bhd (KLSE:AEON) Has Affirmed Its Dividend Of MYR0.04
May 25There's No Escaping Aeon Co. (M) Bhd.'s (KLSE:AEON) Muted Earnings Despite A 31% Share Price Rise
May 24We Like These Underlying Return On Capital Trends At Aeon (M) Bhd (KLSE:AEON)
May 21Aeon (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 24Financial Position Analysis
Short Term Liabilities: AEON's short term assets (MYR776.6M) do not cover its short term liabilities (MYR1.4B).
Long Term Liabilities: AEON's short term assets (MYR776.6M) do not cover its long term liabilities (MYR1.8B).
Debt to Equity History and Analysis
Debt Level: AEON's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: AEON's debt to equity ratio has reduced from 57.2% to 23.1% over the past 5 years.
Debt Coverage: AEON's debt is well covered by operating cash flow (134.8%).
Interest Coverage: AEON's interest payments on its debt are well covered by EBIT (3.5x coverage).