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 intereses8.5x
Efectivo€13.43b
Patrimonio€33.22b
Total pasivo€93.77b
Activos totales€126.99b

Actualizaciones recientes sobre salud financiera

Recent updates

Vinci's (EPA:DG) Returns On Capital Are Heading Higher

Oct 29
Vinci's (EPA:DG) Returns On Capital Are Heading Higher

Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet

Sep 23
Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet

Vinci SA's (EPA:DG) Intrinsic Value Is Potentially 35% Above Its Share Price

Sep 05
Vinci SA's (EPA:DG) Intrinsic Value Is Potentially 35% Above Its Share Price

What Does Vinci SA's (EPA:DG) Share Price Indicate?

Aug 21
What Does Vinci SA's (EPA:DG) Share Price Indicate?

Earnings Working Against Vinci SA's (EPA:DG) Share Price

Jun 04
Earnings Working Against Vinci SA's (EPA:DG) Share Price

Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

May 21
Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

At €111, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?

Apr 27
At €111, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?

If EPS Growth Is Important To You, Vinci (EPA:DG) Presents An Opportunity

Apr 15
If EPS Growth Is Important To You, Vinci (EPA:DG) Presents An Opportunity

Increases to CEO Compensation Might Be Put On Hold For Now at Vinci SA (EPA:DG)

Apr 03
Increases to CEO Compensation Might Be Put On Hold For Now at Vinci SA (EPA:DG)

Vinci's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's

Mar 20
Vinci's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's

Vinci (EPA:DG) Is Increasing Its Dividend To €3.45

Feb 14
Vinci (EPA:DG) Is Increasing Its Dividend To €3.45

Returns On Capital At Vinci (EPA:DG) Have Stalled

Feb 10
Returns On Capital At Vinci (EPA:DG) Have Stalled

Is It Too Late To Consider Buying Vinci SA (EPA:DG)?

Jan 23
Is It Too Late To Consider Buying Vinci SA (EPA:DG)?

Vinci (EPA:DG) Ticks All The Boxes When It Comes To Earnings Growth

Jan 10
Vinci (EPA:DG) Ticks All The Boxes When It Comes To Earnings Growth

Investor Optimism Abounds Vinci SA (EPA:DG) But Growth Is Lacking

Dec 28
Investor Optimism Abounds Vinci SA (EPA:DG) But Growth Is Lacking

Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

Dec 16
Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

Are Investors Undervaluing Vinci SA (EPA:DG) By 22%?

Nov 22
Are Investors Undervaluing Vinci SA (EPA:DG) By 22%?

Vinci (EPA:DG) Is Increasing Its Dividend To €1.05

Nov 02
Vinci (EPA:DG) Is Increasing Its Dividend To €1.05

Vinci's (EPA:DG) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 19
Vinci's (EPA:DG) Shareholders Will Receive A Bigger Dividend Than Last Year

What Does Vinci SA's (EPA:DG) Share Price Indicate?

Oct 17
What Does Vinci SA's (EPA:DG) Share Price Indicate?

Vinci (EPA:DG) Has Announced That It Will Be Increasing Its Dividend To €1.05

Oct 05
Vinci (EPA:DG) Has Announced That It Will Be Increasing Its Dividend To €1.05

Do Vinci's (EPA:DG) Earnings Warrant Your Attention?

Sep 11
Do Vinci's (EPA:DG) Earnings Warrant Your Attention?

Vinci (EPA:DG) Is Increasing Its Dividend To €1.05

Aug 28
Vinci (EPA:DG) Is Increasing Its Dividend To €1.05

Vinci (EPA:DG) Has More To Do To Multiply In Value Going Forward

Aug 24
Vinci (EPA:DG) Has More To Do To Multiply In Value Going Forward

Does Vinci (EPA:DG) Have A Healthy Balance Sheet?

Aug 12
Does Vinci (EPA:DG) Have A Healthy Balance Sheet?

Vinci's (EPA:DG) Dividend Will Be Increased To €1.05

Jul 31
Vinci's (EPA:DG) Dividend Will Be Increased To €1.05

At €107, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?

Jul 04
At €107, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?

A Look At The Intrinsic Value Of Vinci SA (EPA:DG)

Jun 21
A Look At The Intrinsic Value Of Vinci SA (EPA:DG)

Here's Why Vinci (EPA:DG) Has Caught The Eye Of Investors

Jun 09
Here's Why Vinci (EPA:DG) Has Caught The Eye Of Investors

The Returns At Vinci (EPA:DG) Aren't Growing

May 16
The Returns At Vinci (EPA:DG) Aren't Growing

Is Vinci (EPA:DG) A Risky Investment?

May 04
Is Vinci (EPA:DG) A Risky Investment?

Vinci's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
Vinci's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's

Should You Think About Buying Vinci SA (EPA:DG) Now?

Apr 03
Should You Think About Buying Vinci SA (EPA:DG) Now?

Vinci SA (EPA:DG) Shares Could Be 31% Below Their Intrinsic Value Estimate

Mar 20
Vinci SA (EPA:DG) Shares Could Be 31% Below Their Intrinsic Value Estimate

Does Vinci (EPA:DG) Deserve A Spot On Your Watchlist?

Mar 08
Does Vinci (EPA:DG) Deserve A Spot On Your Watchlist?

Vinci (EPA:DG) Is Paying Out A Larger Dividend Than Last Year

Feb 12
Vinci (EPA:DG) Is Paying Out A Larger Dividend Than Last Year

Vinci (EPA:DG) Has Some Way To Go To Become A Multi-Bagger

Feb 10
Vinci (EPA:DG) Has Some Way To Go To Become A Multi-Bagger

Vinci (EPA:DG) Seems To Use Debt Quite Sensibly

Dec 20
Vinci (EPA:DG) Seems To Use Debt Quite Sensibly

Is It Too Late To Consider Buying Vinci SA (EPA:DG)?

Dec 06
Is It Too Late To Consider Buying Vinci SA (EPA:DG)?

Do Vinci's (EPA:DG) Earnings Warrant Your Attention?

Nov 23
Do Vinci's (EPA:DG) Earnings Warrant Your Attention?

Vinci (EPA:DG) Is Increasing Its Dividend To €1.00

Nov 02
Vinci (EPA:DG) Is Increasing Its Dividend To €1.00

Vinci (EPA:DG) Is Increasing Its Dividend To €1.00

Oct 19
Vinci (EPA:DG) Is Increasing Its Dividend To €1.00

Vinci (EPA:DG) Is Increasing Its Dividend To €1.00

Sep 16
Vinci (EPA:DG) Is Increasing Its Dividend To €1.00

We Think Vinci (EPA:DG) Can Stay On Top Of Its Debt

Sep 13
We Think Vinci (EPA:DG) Can Stay On Top Of Its Debt

Vinci (EPA:DG) Has Some Way To Go To Become A Multi-Bagger

Aug 31
Vinci (EPA:DG) Has Some Way To Go To Become A Multi-Bagger

Here's Why We Think Vinci (EPA:DG) Might Deserve Your Attention Today

Aug 17
Here's Why We Think Vinci (EPA:DG) Might Deserve Your Attention Today

Vinci's (EPA:DG) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 04
Vinci's (EPA:DG) Shareholders Will Receive A Bigger Dividend Than Last Year

At €85.23, Is Vinci SA (EPA:DG) Worth Looking At Closely?

Jul 15
At €85.23, Is Vinci SA (EPA:DG) Worth Looking At Closely?

Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

Jun 09
Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

Vinci (EPA:DG) Might Be Having Difficulty Using Its Capital Effectively

May 06
Vinci (EPA:DG) Might Be Having Difficulty Using Its Capital Effectively

Vinci's (EPA:DG) Dividend Will Be Increased To €2.25

Apr 14
Vinci's (EPA:DG) Dividend Will Be Increased To €2.25

Análisis 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).


Hoja de balance


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