AEON Mall Balance Sheet Health
Financial Health criteria checks 1/6
AEON Mall has a total shareholder equity of ¥497.3B and total debt of ¥701.0B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are ¥1,677.0B and ¥1,179.7B respectively. AEON Mall's EBIT is ¥48.0B making its interest coverage ratio 4.1. It has cash and short-term investments of ¥86.0B.
Key information
141.0%
Debt to equity ratio
JP¥701.04b
Debt
| Interest coverage ratio | 4.1x |
| Cash | JP¥86.05b |
| Equity | JP¥497.32b |
| Total liabilities | JP¥1.18t |
| Total assets | JP¥1.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMLL.F's short term assets (¥204.9B) do not cover its short term liabilities (¥234.2B).
Long Term Liabilities: AMLL.F's short term assets (¥204.9B) do not cover its long term liabilities (¥945.5B).
Debt to Equity History and Analysis
Debt Level: AMLL.F's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: AMLL.F's debt to equity ratio has increased from 135% to 141% over the past 5 years.
Debt Coverage: AMLL.F's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: AMLL.F's interest payments on its debt are well covered by EBIT (4.1x coverage).