Salud financiera de hoja de balance de Vivendi
Salud financiera controles de criterios 5/6
Vivendi tiene un patrimonio de accionistas total de €17.8B y una deuda total de €6.0B, lo que sitúa su ratio deuda-patrimonio en 33.4%. Sus activos y pasivos totales son €39.2B y €21.3B respectivamente. El BAIT de Vivendi es de €768.0M, por lo que su ratio de cobertura de intereses es de 19.7. Tiene efectivo e inversiones a corto plazo que ascienden a €1.1B.
Información clave
33.4%
Ratio deuda-patrimonio
€5.96b
Deuda
| Ratio de cobertura de intereses | 19.7x |
| Efectivo | €1.14b |
| Patrimonio | €17.85b |
| Total pasivo | €21.31b |
| Activos totales | €39.15b |
Actualizaciones recientes sobre salud financiera
Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly
Apr 05
Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly
Dec 14These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well
Aug 17Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet
Apr 14These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well
Sep 15We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease
May 27Recent updates
Vivendi SE (EPA:VIV) Could Be Riskier Than It Looks
Apr 24Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly
Apr 05The Strong Earnings Posted By Vivendi (EPA:VIV) Are A Good Indication Of The Strength Of The Business
Mar 15When Should You Buy Vivendi SE (EPA:VIV)?
Mar 02Are Investors Undervaluing Vivendi SE (EPA:VIV) By 32%?
Jan 08Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly
Dec 14When Should You Buy Vivendi SE (EPA:VIV)?
Nov 23Vivendi SE's (EPA:VIV) Intrinsic Value Is Potentially 39% Above Its Share Price
Sep 08These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well
Aug 17Is It Time To Consider Buying Vivendi SE (EPA:VIV)?
Jul 30Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet
Apr 14Should You Think About Buying Vivendi SE (EPA:VIV) Now?
Feb 06Estimating The Fair Value Of Vivendi SE (EPA:VIV)
Dec 11At €8.34, Is It Time To Put Vivendi SE (EPA:VIV) On Your Watch List?
Oct 28These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well
Sep 15Estimating The Intrinsic Value Of Vivendi SE (EPA:VIV)
Aug 25Is Now An Opportune Moment To Examine Vivendi SE (EPA:VIV)?
Jul 14We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease
May 27Should You Investigate Vivendi SE (EPA:VIV) At €10.75?
Mar 07Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet
Dec 02What Does Vivendi SE's (EPA:VIV) Share Price Indicate?
Nov 11Calculating The Fair Value Of Vivendi SE (EPA:VIV)
Oct 01Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly
Aug 18Here's What Analysts Are Forecasting For Vivendi SE (EPA:VIV) After Its Interim Results
Jul 31Here's Why Vivendi SE's (EPA:VIV) CEO Might See A Pay Rise Soon
Jun 16An Intrinsic Calculation For Vivendi SE (EPA:VIV) Suggests It's 39% Undervalued
Jun 11Does Vivendi (EPA:VIV) Have A Healthy Balance Sheet?
May 12Investors Will Want Vivendi's (EPA:VIV) Growth In ROCE To Persist
Apr 06Here's What You Should Know About Vivendi SE's (EPA:VIV) 2.1% Dividend Yield
Mar 19Here's What Vivendi SA's (EPA:VIV) Shareholder Ownership Structure Looks Like
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€9.6B) de VIV no cubren sus pasivos a corto plazo (€13.3B).
Pasivo a largo plazo: Los activos a corto plazo de VIV (€9.6B) superan a sus pasivos a largo plazo (€8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27%) de VIV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VIV ha pasado de 44.4% a 33.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de VIV está bien cubierta por el flujo de caja operativo (22.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de VIV están bien cubiertos por el BAIT (19.7x cobertura).