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: CGPV.F's short term assets ($940.5M) exceed its short term liabilities ($549.8M).
Long Term Liabilities: CGPV.F's short term assets ($940.5M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: CGPV.F's net debt to equity ratio (81.1%) is considered high.
Reducing Debt: CGPV.F'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 CGPV.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CGPV.F 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.