Vivien Balance Sheet Health
Financial Health criteria checks 3/6
Vivien has a total shareholder equity of ₩126.7B and total debt of ₩73.8B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are ₩266.5B and ₩139.8B respectively. Vivien's EBIT is ₩1.7B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩45.2B.
Key information
58.2%
Debt to equity ratio
₩73.76b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩45.16b |
| Equity | ₩126.74b |
| Total liabilities | ₩139.80b |
| Total assets | ₩266.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A002070's short term assets (₩159.1B) exceed its short term liabilities (₩131.1B).
Long Term Liabilities: A002070's short term assets (₩159.1B) exceed its long term liabilities (₩8.7B).
Debt to Equity History and Analysis
Debt Level: A002070's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: A002070's debt to equity ratio has increased from 7% to 58.2% over the past 5 years.
Debt Coverage: A002070's debt is not well covered by operating cash flow (6%).
Interest Coverage: A002070's interest payments on its debt are not well covered by EBIT (0.5x coverage).