Aeon Co (M) Bhd (XKLS:6599) Debt-to-Equity : 1.04 (As of Mar. 2024)

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What is Aeon Co (M) Bhd Debt-to-Equity?

Aeon Co (M) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM213 Mil. Aeon Co (M) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM1,787 Mil. Aeon Co (M) Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was RM1,923 Mil. Aeon Co (M) Bhd's debt to equity for the quarter that ended in Mar. 2024 was 1.04.

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 (M) Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:6599' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 1.1 Max: 2.08
Current: 1.04

During the past 13 years, the highest Debt-to-Equity Ratio of Aeon Co (M) Bhd was 2.08. The lowest was 0.08. And the median was 1.10.

XKLS:6599's Debt-to-Equity is ranked worse than
69.37% of 999 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs XKLS:6599: 1.04

Aeon Co (M) Bhd Debt-to-Equity Historical Data

The historical data trend for Aeon Co (M) Bhd'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 (M) Bhd Debt-to-Equity Chart

Aeon Co (M) Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.90

1.89

1.60

1.26

1.10

Aeon Co (M) Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.21	1.20	1.26	1.10	1.04

Competitive Comparison of Aeon Co (M) Bhd's Debt-to-Equity

For the Department Stores subindustry, Aeon Co (M) Bhd'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 (M) Bhd's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aeon Co (M) Bhd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Aeon Co (M) Bhd's Debt-to-Equity falls into.

Aeon Co (M) Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aeon Co (M) Bhd's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(232.227	+	1811.672)	/	1859.012
	=	1.10

Aeon Co (M) Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(212.6	+	1787.1)	/	1922.9
	=	1.04

Aeon Co (M) Bhd (XKLS:6599) 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 (M) Bhd Debt-to-Equity Related Terms

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Aeon Co (M) Bhd (XKLS:6599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aeon Co (M) Bhd (XKLS:6599) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Taman Maluri, Cheras, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.aeonretail.com.my

Aeon Co (M) Bhd is a Malaysia-based company that is primarily engaged in retailing and property management services. The majority of the company's revenue comes from its retailing business. In addition, a part from its core general merchandise stores, the company operates superstores, pharmacy and flat-price shops, and it runs an e-commerce business through www.shoppu.com.my. Most of AEON's stores are located in suburban residential areas, aiming to meet the ever-changing demand of Malaysia's vast middle-income group.

Aeon Co (M) Bhd (XKLS:6599) Headlines

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