Vivien Balance Sheet Health
Financial Health criteria checks 3/6
Vivien has a total shareholder equity of ₩88.3B and total debt of ₩73.5B, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are ₩191.1B and ₩102.8B respectively. Vivien's EBIT is ₩3.1B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩14.3B.
Key information
83.3%
Debt to equity ratio
₩73.51b
Debt
Interest coverage ratio | 0.8x |
Cash | ₩14.28b |
Equity | ₩88.27b |
Total liabilities | ₩102.82b |
Total assets | ₩191.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A002070's short term assets (₩86.5B) do not cover its short term liabilities (₩99.1B).
Long Term Liabilities: A002070's short term assets (₩86.5B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A002070's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: A002070's debt to equity ratio has increased from 9.3% to 83.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A002070 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A002070 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.6% per year.