Art Vivant Balance Sheet Health

Financial Health criteria checks 3/6

Art Vivant has a total shareholder equity of ¥16.3B and total debt of ¥10.4B, which brings its debt-to-equity ratio to 63.9%. Its total assets and total liabilities are ¥34.5B and ¥18.2B respectively. Art Vivant's EBIT is ¥2.5B making its interest coverage ratio 424.8. It has cash and short-term investments of ¥3.5B.

Key information

63.9%

Debt to equity ratio

JP¥10.40b

Debt

Interest coverage ratio424.8x
CashJP¥3.54b
EquityJP¥16.28b
Total liabilitiesJP¥18.22b
Total assetsJP¥34.51b

Recent financial health updates

Recent updates

Art Vivant's (TYO:7523) Returns On Capital Are Heading Higher

Apr 29
Art Vivant's (TYO:7523) Returns On Capital Are Heading Higher

Should Art Vivant (TYO:7523) Be Disappointed With Their 63% Profit?

Mar 16
Should Art Vivant (TYO:7523) Be Disappointed With Their 63% Profit?

Art Vivant (TYO:7523) Seems To Use Debt Quite Sensibly

Feb 08
Art Vivant (TYO:7523) Seems To Use Debt Quite Sensibly

Is Art Vivant (TYO:7523) A Future Multi-bagger?

Jan 20
Is Art Vivant (TYO:7523) A Future Multi-bagger?

Would Art Vivant Co., Ltd. (TYO:7523) Be Valuable To Income Investors?

Jan 02
Would Art Vivant Co., Ltd. (TYO:7523) Be Valuable To Income Investors?

How Much Did Art Vivant's(TYO:7523) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 15
How Much Did Art Vivant's(TYO:7523) Shareholders Earn From Share Price Movements Over The Last Three Years?

Are Art Vivant's (TYO:7523) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 27
Are Art Vivant's (TYO:7523) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: 7523's short term assets (¥28.5B) exceed its short term liabilities (¥17.1B).

Long Term Liabilities: 7523's short term assets (¥28.5B) exceed its long term liabilities (¥1.1B).


Debt to Equity History and Analysis

Debt Level: 7523's net debt to equity ratio (42.1%) is considered high.

Reducing Debt: 7523's debt to equity ratio has increased from 52.2% to 63.9% over the past 5 years.

Debt Coverage: 7523's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 7523's interest payments on its debt are well covered by EBIT (424.8x coverage).


Balance Sheet


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