Viridien Société anonyme Balance Sheet Health
Financial Health criteria checks 2/6
Viridien Société anonyme has a total shareholder equity of $1.1B and total debt of $1.3B, which brings its debt-to-equity ratio to 123.3%. Its total assets and total liabilities are $2.9B and $1.9B respectively. Viridien Société anonyme's EBIT is $133.5M making its interest coverage ratio 1.4. It has cash and short-term investments of $349.9M.
Key information
123.3%
Debt to equity ratio
US$1.32b
Debt
Interest coverage ratio | 1.4x |
Cash | US$349.90m |
Equity | US$1.07b |
Total liabilities | US$1.87b |
Total assets | US$2.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIRIP's short term assets ($976.7M) exceed its short term liabilities ($578.1M).
Long Term Liabilities: VIRIP's short term assets ($976.7M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: VIRIP's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: VIRIP's debt to equity ratio has increased from 81.4% to 123.3% over the past 5 years.
Debt Coverage: VIRIP's debt is well covered by operating cash flow (34.5%).
Interest Coverage: VIRIP's interest payments on its debt are not well covered by EBIT (1.4x coverage).