Art Vivant Balance Sheet Health
Financial Health criteria checks 3/6
Art Vivant has a total shareholder equity of ¥15.3B and total debt of ¥11.4B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are ¥34.2B and ¥18.9B respectively. Art Vivant's EBIT is ¥2.1B making its interest coverage ratio -28. It has cash and short-term investments of ¥4.5B.
Key information
74.5%
Debt to equity ratio
JP¥11.39b
Debt
| Interest coverage ratio | -28x |
| Cash | JP¥4.54b |
| Equity | JP¥15.28b |
| Total liabilities | JP¥18.90b |
| Total assets | JP¥34.18b |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing Art Vivant's (TSE:7523) Strong Earnings
May 22
Art Vivant's (TYO:7523) Returns On Capital Are Heading Higher
Apr 29Should Art Vivant (TYO:7523) Be Disappointed With Their 63% Profit?
Mar 16Art Vivant (TYO:7523) Seems To Use Debt Quite Sensibly
Feb 08Is Art Vivant (TYO:7523) A Future Multi-bagger?
Jan 20Would Art Vivant Co., Ltd. (TYO:7523) Be Valuable To Income Investors?
Jan 02
How Much Did Art Vivant's(TYO:7523) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 15Are Art Vivant's (TYO:7523) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 27Financial Position Analysis
Short Term Liabilities: 7523's short term assets (¥29.2B) exceed its short term liabilities (¥15.6B).
Long Term Liabilities: 7523's short term assets (¥29.2B) exceed its long term liabilities (¥3.3B).
Debt to Equity History and Analysis
Debt Level: 7523's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: 7523's debt to equity ratio has increased from 53.1% to 74.5% over the past 5 years.
Debt Coverage: 7523's debt is not well covered by operating cash flow (4%).
Interest Coverage: 7523 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:39 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Art Vivant Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |