Artnature Balance Sheet Health
Financial Health criteria checks 6/6
Artnature has a total shareholder equity of ¥26.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥49.9B and ¥23.0B respectively. Artnature's EBIT is ¥2.6B making its interest coverage ratio -67.2. It has cash and short-term investments of ¥19.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -67.2x |
Cash | JP¥19.35b |
Equity | JP¥26.87b |
Total liabilities | JP¥22.98b |
Total assets | JP¥49.85b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7823's short term assets (¥28.8B) exceed its short term liabilities (¥13.8B).
Long Term Liabilities: 7823's short term assets (¥28.8B) exceed its long term liabilities (¥9.2B).
Debt to Equity History and Analysis
Debt Level: 7823 is debt free.
Reducing Debt: 7823 has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
Debt Coverage: 7823 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7823 has no debt, therefore coverage of interest payments is not a concern.