AEON Co (AEON Co) Debt-to-Equity : 3.25 (As of Nov. 2023)

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What is AEON Co Debt-to-Equity?

AEON Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $8,005 Mil. AEON Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $14,595 Mil. AEON Co's Total Stockholders Equity for the quarter that ended in Nov. 2023 was $6,957 Mil. AEON Co's debt to equity for the quarter that ended in Nov. 2023 was 3.25.

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 Co's Debt-to-Equity or its related term are showing as below:

AONNY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.6 Med: 2.61 Max: 3.56
Current: 3.56

During the past 13 years, the highest Debt-to-Equity Ratio of AEON Co was 3.56. The lowest was 1.60. And the median was 2.61.

AONNY's Debt-to-Equity is ranked worse than
93.03% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs AONNY: 3.56

AEON Co Debt-to-Equity Historical Data

The historical data trend for AEON 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 Co Debt-to-Equity Chart

AEON Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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2.85

3.26

3.46

3.55

3.56

AEON 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															3.55	3.22	3.10	3.25	3.56

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

For the Department Stores subindustry, AEON 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 Co's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Co's Debt-to-Equity distribution charts can be found below:

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

AEON Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AEON 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
	=	(8185.743	+	16918.571)	/	7053.25
	=	3.56

AEON Co's Debt to Equity Ratio for the quarter that ended in Nov. 2023 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
	=	(8004.817	+	14594.693)	/	6957.482
	=	3.25

AEON Co (OTCPK:AONNY) 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 Co Debt-to-Equity Related Terms

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AEON Co (AEON Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AEON Co Ltd (OTCPK:AONNY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8267:Japan JUS1:Germany

Address

1-5-1 Nakase, Minami-ku, Chiba-shi, Chiba, JPN, 261-8515

Website

http://www.aeon.info

AEON Co Ltd is the holding company of Aeon Group, integrated Japanese retailer, and is active not only in Japan but also throughout countries in the Association of Southeast Asian Nations and China. The business is segmented in four main divisions: supermarket and discount store, drugstore and pharmacy, shopping-center development, and financial sevices. The company's core operations are general merchandise store, supermarket, and convenience-store operations. Aeon is also active in specialty store operations, shopping-center development and operations, and credit card business and services.