AEON Co (AEON Co) Debt-to-Asset

: 0.26 (As of Nov. 2023)

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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 Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Nov. 2023 was $86,923 Mil. AEON Co's debt to asset for the quarter that ended in Nov. 2023 was 0.26.

AEON Co Debt-to-Asset Historical Data

The historical data trend for AEON Co's Debt-to-Asset 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 Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Asset

0.28

0.29

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-Asset																0.29	0.26	0.26	0.26	0.29

Competitive Comparison

For the Department Stores subindustry, AEON Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset Distribution

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

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

AEON Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AEON Co's Debt-to-Asset for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(8185.743	+	16918.571)	/	86494.462
	=	0.29

AEON Co's Debt-to-Asset for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(8004.817	+	14594.693)	/	86922.661
	=	0.26

AEON Co (OTCPK:AONNY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

AEON Co Debt-to-Asset 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-Asset

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.