Salud financiera de hoja de balance de Viridien Société anonyme
Salud financiera controles de criterios 2/6
Viridien Société anonyme tiene un patrimonio de accionistas total de $1.1B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 123.3%. Sus activos y pasivos totales son $2.9B y $1.9B respectivamente. El BAIT de Viridien Société anonyme es de $133.5M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $349.9M.
Información clave
123.3%
Ratio deuda-patrimonio
US$1.32b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$349.90m |
| Patrimonio | US$1.07b |
| Total pasivo | US$1.87b |
| Activos totales | US$2.94b |
Actualizaciones recientes sobre salud financiera
Is CGG (EPA:CGG) A Risky Investment?
Feb 14
Is CGG (EPA:CGG) Using Too Much Debt?
Jul 29Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Apr 21Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Oct 26Here's Why CGG (EPA:CGG) Has A Meaningful Debt Burden
Jun 08Is CGG (EPA:CGG) Using Too Much Debt?
Feb 16Recent updates
There's Been No Shortage Of Growth Recently For Viridien Société anonyme's (EPA:VIRI) Returns On Capital
Jun 17Viridien's (EPA:VIRI) Soft Earnings Are Actually Better Than They Appear
May 22Increases to CGG's (EPA:CGG) CEO Compensation Might Cool off for now
May 10Investors Continue Waiting On Sidelines For CGG (EPA:CGG)
May 09CGG's (EPA:CGG) Intrinsic Value Is Potentially 34% Above Its Share Price
Apr 12Is CGG (EPA:CGG) A Risky Investment?
Feb 14Investors Give CGG (EPA:CGG) Shares A 26% Hiding
Jan 19Is CGG (EPA:CGG) Trading At A 50% Discount?
Jan 10We Like These Underlying Return On Capital Trends At CGG (EPA:CGG)
Sep 25Is CGG (EPA:CGG) Using Too Much Debt?
Jul 29An Intrinsic Calculation For CGG (EPA:CGG) Suggests It's 39% Undervalued
Jul 01Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Apr 21CGG's (EPA:CGG) Profits Appear To Have Quality Issues
Mar 24Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Oct 26CGG's (EPA:CGG) Returns On Capital Are Heading Higher
Jul 30Here's Why CGG (EPA:CGG) Has A Meaningful Debt Burden
Jun 08Are Investors Undervaluing CGG (EPA:CGG) By 22%?
May 12Is CGG (EPA:CGG) Using Too Much Debt?
Feb 16Does CGG (EPA:CGG) Have A Healthy Balance Sheet?
Jun 10Shareholders May Be Wary Of Increasing CGG's (EPA:CGG) CEO Compensation Package
May 05There's Been No Shortage Of Growth Recently For CGG's (EPA:CGG) Returns On Capital
Apr 16An Intrinsic Calculation For CGG (EPA:CGG) Suggests It's 45% Undervalued
Mar 21Is CGG (EPA:CGG) Using Too Much Debt?
Feb 23How Many CGG (EPA:CGG) Shares Do Institutions Own?
Jan 29We Like These Underlying Trends At CGG (EPA:CGG)
Dec 25
Key Things To Understand About CGG's (EPA:CGG) CEO Pay Cheque
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($976.7M) de VIRI superan a sus pasivos a corto plazo ($578.1M).
Pasivo a largo plazo: Los activos a corto plazo ($976.7M) de VIRI no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VIRI (90.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VIRI ha crecido de 81.4% a 123.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de VIRI está bien cubierta por el flujo de caja operativo (34.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de VIRI no están bien cubiertos por el BAIT (1.4x cobertura).