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Viridien Société anonyme バランスシートの健全性
財務の健全性 基準チェック /26
Viridien Société anonymeの総株主資本は$1.1B 、総負債は$1.3Bで、負債比率は123.3%となります。総資産と総負債はそれぞれ$2.9Bと$1.9Bです。 Viridien Société anonymeの EBIT は$133.5Mで、利息カバレッジ比率1.4です。現金および短期投資は$349.9Mです。
主要情報
123.3%
負債資本比率
US$1.32b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | US$349.90m |
| エクイティ | US$1.07b |
| 負債合計 | US$1.87b |
| 総資産 | US$2.94b |
財務の健全性に関する最新情報
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 29財務状況分析
短期負債: VIRIの 短期資産 ( $976.7M ) が 短期負債 ( $578.1M ) を超えています。
長期負債: VIRIの短期資産 ( $976.7M ) は 長期負債 ( $1.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VIRIの 純負債対資本比率 ( 90.5% ) は 高い と見なされます。
負債の削減: VIRIの負債対資本比率は、過去 5 年間で81.4%から123.3%に増加しました。
債務返済能力: VIRIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 34.5% )。
インタレストカバレッジ: VIRIの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。