Salud financiera de hoja de balance de Vinci
Salud financiera controles de criterios 4/6
Vinci tiene un patrimonio de accionistas total de €33.2B y una deuda total de €37.1B, lo que sitúa su ratio deuda-patrimonio en 111.7%. Sus activos y pasivos totales son €127.0B y €93.8B respectivamente. El BAIT de Vinci es de €8.3B, por lo que su ratio de cobertura de intereses es de 8.5. Tiene efectivo e inversiones a corto plazo que ascienden a €13.4B.
Información clave
111.7%
Ratio deuda-patrimonio
€37.10b
Deuda
Ratio de cobertura de intereses | 8.5x |
Efectivo | €13.43b |
Patrimonio | €33.22b |
Total pasivo | €93.77b |
Activos totales | €126.99b |
Actualizaciones recientes sobre salud financiera
Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet
Sep 23Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly
May 21Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly
Dec 16Does Vinci (EPA:DG) Have A Healthy Balance Sheet?
Aug 12Is Vinci (EPA:DG) A Risky Investment?
May 04Vinci (EPA:DG) Seems To Use Debt Quite Sensibly
Dec 20Recent updates
Vinci's (EPA:DG) Returns On Capital Are Heading Higher
Oct 29Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet
Sep 23Vinci SA's (EPA:DG) Intrinsic Value Is Potentially 35% Above Its Share Price
Sep 05What Does Vinci SA's (EPA:DG) Share Price Indicate?
Aug 21Earnings Working Against Vinci SA's (EPA:DG) Share Price
Jun 04Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly
May 21At €111, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?
Apr 27If EPS Growth Is Important To You, Vinci (EPA:DG) Presents An Opportunity
Apr 15Increases to CEO Compensation Might Be Put On Hold For Now at Vinci SA (EPA:DG)
Apr 03Vinci's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's
Mar 20Vinci (EPA:DG) Is Increasing Its Dividend To €3.45
Feb 14Returns On Capital At Vinci (EPA:DG) Have Stalled
Feb 10Is It Too Late To Consider Buying Vinci SA (EPA:DG)?
Jan 23Vinci (EPA:DG) Ticks All The Boxes When It Comes To Earnings Growth
Jan 10Investor Optimism Abounds Vinci SA (EPA:DG) But Growth Is Lacking
Dec 28Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly
Dec 16Are Investors Undervaluing Vinci SA (EPA:DG) By 22%?
Nov 22Vinci (EPA:DG) Is Increasing Its Dividend To €1.05
Nov 02Vinci's (EPA:DG) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 19What Does Vinci SA's (EPA:DG) Share Price Indicate?
Oct 17Vinci (EPA:DG) Has Announced That It Will Be Increasing Its Dividend To €1.05
Oct 05Do Vinci's (EPA:DG) Earnings Warrant Your Attention?
Sep 11Vinci (EPA:DG) Is Increasing Its Dividend To €1.05
Aug 28Vinci (EPA:DG) Has More To Do To Multiply In Value Going Forward
Aug 24Does Vinci (EPA:DG) Have A Healthy Balance Sheet?
Aug 12Vinci's (EPA:DG) Dividend Will Be Increased To €1.05
Jul 31At €107, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?
Jul 04A Look At The Intrinsic Value Of Vinci SA (EPA:DG)
Jun 21Here's Why Vinci (EPA:DG) Has Caught The Eye Of Investors
Jun 09The Returns At Vinci (EPA:DG) Aren't Growing
May 16Is Vinci (EPA:DG) A Risky Investment?
May 04Vinci's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Should You Think About Buying Vinci SA (EPA:DG) Now?
Apr 03Vinci SA (EPA:DG) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 20Does Vinci (EPA:DG) Deserve A Spot On Your Watchlist?
Mar 08Vinci (EPA:DG) Is Paying Out A Larger Dividend Than Last Year
Feb 12Vinci (EPA:DG) Has Some Way To Go To Become A Multi-Bagger
Feb 10Vinci (EPA:DG) Seems To Use Debt Quite Sensibly
Dec 20Is It Too Late To Consider Buying Vinci SA (EPA:DG)?
Dec 06Do Vinci's (EPA:DG) Earnings Warrant Your Attention?
Nov 23Vinci (EPA:DG) Is Increasing Its Dividend To €1.00
Nov 02Vinci (EPA:DG) Is Increasing Its Dividend To €1.00
Oct 19Vinci (EPA:DG) Is Increasing Its Dividend To €1.00
Sep 16We Think Vinci (EPA:DG) Can Stay On Top Of Its Debt
Sep 13Vinci (EPA:DG) Has Some Way To Go To Become A Multi-Bagger
Aug 31Here's Why We Think Vinci (EPA:DG) Might Deserve Your Attention Today
Aug 17Vinci's (EPA:DG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04At €85.23, Is Vinci SA (EPA:DG) Worth Looking At Closely?
Jul 15Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly
Jun 09Vinci (EPA:DG) Might Be Having Difficulty Using Its Capital Effectively
May 06Vinci's (EPA:DG) Dividend Will Be Increased To €2.25
Apr 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€45.8B) de DG no cubren sus pasivos a corto plazo (€54.3B).
Pasivo a largo plazo: Los activos a corto plazo de DG (€45.8B) superan a sus pasivos a largo plazo (€39.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DG (71.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DG ha pasado de 151.8% a 111.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de DG está bien cubierta por el flujo de caja operativo (30.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de DG están bien cubiertos por el BAIT (8.5x cobertura).