AEON Mall Co (AEON Mall Co) Debt-to-Equity : 1.85 (As of Feb. 2024)

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What is AEON Mall Co Debt-to-Equity?

AEON Mall Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $919 Mil. AEON Mall Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was $4,831 Mil. AEON Mall Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was $3,103 Mil. AEON Mall Co's debt to equity for the quarter that ended in Feb. 2024 was 1.85.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AEON Mall Co's Debt-to-Equity or its related term are showing as below:

AMLLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.01 Med: 1.56 Max: 1.88
Current: 1.85

During the past 13 years, the highest Debt-to-Equity Ratio of AEON Mall Co was 1.88. The lowest was 1.01. And the median was 1.56.

AMLLF's Debt-to-Equity is ranked worse than
80.14% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs AMLLF: 1.85

AEON Mall Co Debt-to-Equity Historical Data

The historical data trend for AEON Mall Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AEON Mall Co Debt-to-Equity Chart

AEON Mall Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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1.72

1.88

1.83

1.86

1.85

AEON Mall Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															1.86	1.85	1.73	1.73	1.85

Competitive Comparison of AEON Mall Co's Debt-to-Equity

For the Real Estate - Diversified subindustry, AEON Mall Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AEON Mall Co's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AEON Mall Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AEON Mall Co's Debt-to-Equity falls into.

AEON Mall Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AEON Mall Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(918.952	+	4831.2)	/	3103.472
	=	1.85

AEON Mall Co's Debt to Equity Ratio for the quarter that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(918.952	+	4831.2)	/	3103.472
	=	1.85

AEON Mall Co (OTCPK:AMLLF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AEON Mall Co Debt-to-Equity Related Terms

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AEON Mall Co (AEON Mall Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (OTCPK:AMLLF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8905:Japan

Address

1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539

Website

http://www.aeonmall.com

AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.