Vivendi Balance Sheet Health
Financial Health criteria checks 3/6
Vivendi tiene unos fondos propios totales de €17.8B y una deuda total de €3.7B, lo que sitúa su ratio deuda/fondos propios en 20.8%. Sus activos y pasivos totales son €30.3B y €12.5B respectivamente. Vivendi El EBIT de la empresa es de €579.0M, por lo que su ratio de cobertura de intereses es de -7.8. Su tesorería e inversiones a corto plazo ascienden a €1.9B.
Key information
35.2%
Debt to equity ratio
€6.06b
Debt
| Interest coverage ratio | -10.1x |
| Cash | €2.20b |
| Equity | €17.24b |
| Total liabilities | €21.01b |
| Total assets | €38.25b |
Recent financial health updates
Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly
Dec 14
These 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 27Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet
Dec 02Recent updates
The 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 04Is Vivendi SA's (EPA:VIV) Stock's Recent Performance A Reflection Of Its Financial Health?
Jan 08
Vivendi's (EPA:VIV) Earnings Are Growing But Is There More To The Story?
Dec 24Financial Position Analysis
Pasivos a corto plazo: VIVLos activos a corto plazo (€11.2B) no cubren sus pasivos a corto plazo (€14.7B).
Pasivo a largo plazo: VIVLos activos a corto plazo (€8.5B) superan a sus pasivos a largo plazo (€4.6B).
Debt to Equity History and Analysis
Nivel de deuda: VIV(10%) se considera satisfactoria.
Reducción de la deuda: VIVha pasado de 24.9% a 35.2% en los últimos 5 años.
Cobertura de la deuda: VIV's debt is not well covered by operating cash flow (13.4%).
Cobertura de intereses: VIV gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.