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 107%. Its total assets and total liabilities are $2.8B and $1.7B respectively. Viridien Société anonyme's EBIT is $105.7M making its interest coverage ratio 1.1. It has cash and short-term investments of $339.9M.
Key information
107.0%
Debt to equity ratio
US$1.18b
Debt
Interest coverage ratio | 1.1x |
Cash | US$339.90m |
Equity | US$1.10b |
Total liabilities | US$1.73b |
Total assets | US$2.83b |
Recent financial health updates
Here'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 26Here's Why CGG (EPA:CGG) Has A Meaningful Debt Burden
Jun 08Recent updates
Take 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 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 25Key Things To Understand About CGG's (EPA:CGG) CEO Pay Cheque
Nov 29Financial Position Analysis
Short Term Liabilities: VIRI's short term assets ($910.5M) exceed its short term liabilities ($453.9M).
Long Term Liabilities: VIRI's short term assets ($910.5M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: VIRI's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: VIRI's debt to equity ratio has increased from 73.1% to 107% 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 7.7% per year.