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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIRIP's short term assets ($940.5M) exceed its short term liabilities ($549.8M).
Long Term Liabilities: VIRIP's short term assets ($940.5M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: VIRIP's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: VIRIP'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 VIRIP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VIRIP 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) |
---|---|
Company Analysis | 2024/12/23 01:24 |
End of Day Share Price | 2024/11/28 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
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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 37 analysts. 4 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 |