AEON Mall Co (TSE:8905) Cash-to-Debt : 0.11 (As of Feb. 2024)

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What is AEON Mall Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AEON Mall Co's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.11.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AEON Mall Co couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

TSE:8905' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.12 Max: 0.2
Current: 0.11

During the past 13 years, AEON Mall Co's highest Cash to Debt Ratio was 0.20. The lowest was 0.09. And the median was 0.12.

TSE:8905's Cash-to-Debt is ranked worse than
68.97% of 1795 companies
in the Real Estate industry
Industry Median: 0.26 vs TSE:8905: 0.11

AEON Mall Co Cash-to-Debt Historical Data

The historical data trend for AEON Mall Co's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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AEON Mall Co Cash-to-Debt Chart

AEON Mall Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash-to-Debt

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0.09

0.19

0.11

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
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.12	0.10	0.11	0.11

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

For the Real Estate - Diversified subindustry, AEON Mall Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Real Estate Industry

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

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

AEON Mall Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	89915	/	(137489	+	722820)
	=	0.10

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

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	89915	/	(137489	+	722820)
	=	0.10

AEON Mall Co (TSE:8905) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

AEON Mall Co Cash-to-Debt Related Terms

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AEON Mall Co (TSE:8905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (TSE:8905) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

AMLLF:USA

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.

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