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 $1.3B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are $2.8B and $1.7B respectively. Viridien Société anonyme's EBIT is $103.5M making its interest coverage ratio 1.1. It has cash and short-term investments of $339.9M.
Key information
116.4%
Debt to equity ratio
US$1.28b
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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RI9's short term assets ($910.5M) exceed its short term liabilities ($453.9M).
Long Term Liabilities: 0RI9's short term assets ($910.5M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: 0RI9's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: 0RI9's debt to equity ratio has increased from 73.1% to 116.4% 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 0RI9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0RI9 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.3% per year.