Viridien Société anonyme Balance Sheet Health
Financial Health criteria checks 3/6
Viridien Société anonyme has a total shareholder equity of $1.1B and total debt of $1.2B, which brings its debt-to-equity ratio to 112.7%. Its total assets and total liabilities are $3.0B and $1.9B respectively. Viridien Société anonyme's EBIT is $87.1M making its interest coverage ratio 0.9. It has cash and short-term investments of $341.7M.
Key information
112.7%
Debt to equity ratio
US$1.22b
Debt
Interest coverage ratio | 0.9x |
Cash | US$341.70m |
Equity | US$1.08b |
Total liabilities | US$1.87b |
Total assets | US$2.95b |
Recent financial health updates
Viridien Société anonyme (EPA:VIRI) Has A Somewhat Strained Balance Sheet
Oct 29Here's Why Viridien Société anonyme (EPA:VIRI) Has A Meaningful Debt Burden
Jul 30Is CGG (EPA:CGG) A Risky Investment?
Feb 14Is 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 26Recent updates
Viridien Société anonyme (EPA:VIRI) Stock Rockets 27% But Many Are Still Ignoring The Company
Jan 01Viridien Société anonyme's (EPA:VIRI) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 10The Market Lifts Viridien Société anonyme (EPA:VIRI) Shares 26% But It Can Do More
Nov 08Viridien Société anonyme (EPA:VIRI) Has A Somewhat Strained Balance Sheet
Oct 29Take Care Before Jumping Onto Viridien Société anonyme (EPA:VIRI) Even Though It's 25% Cheaper
Aug 10Here's Why Viridien Société anonyme (EPA:VIRI) Has A Meaningful Debt Burden
Jul 30There'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 21Financial Position Analysis
Short Term Liabilities: VIRI's short term assets ($940.5M) exceed its short term liabilities ($549.8M).
Long Term Liabilities: VIRI's short term assets ($940.5M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: VIRI's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: VIRI's debt to equity ratio has increased from 72.2% to 112.7% 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 VIRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VIRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/08 21:23 |
End of Day Share Price | 2025/01/08 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viridien Société anonyme is covered by 36 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Pierre-Yves Gauthier | AlphaValue |
Christopher Mollerlokken | Arctic Securities ASA |
Michael Pickup | Barclays |