このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Vinci バランスシートの健全性
財務の健全性 基準チェック /46
Vinciの総株主資本は€32.0B 、総負債は€32.5Bで、負債比率は101.5%となります。総資産と総負債はそれぞれ€118.6Bと€86.5Bです。 Vinciの EBIT は€8.0Bで、利息カバレッジ比率7.5です。現金および短期投資は€16.2Bです。
主要情報
101.5%
負債資本比率
€32.52b
負債
| インタレスト・カバレッジ・レシオ | 7.5x |
| 現金 | €16.17b |
| エクイティ | €32.04b |
| 負債合計 | €86.52b |
| 総資産 | €118.56b |
財務の健全性に関する最新情報
Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly
May 21
Here'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 20We Think Vinci (EPA:DG) Can Stay On Top Of Its Debt
Sep 13Recent updates
Earnings 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 14At €93.66, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?
Apr 03VINCI (EPA:DG) Has Announced That It Will Be Increasing Its Dividend To €2.25
Mar 06An Intrinsic Calculation For VINCI SA (EPA:DG) Suggests It's 31% Undervalued
Feb 20VINCI's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 07財務状況分析
短期負債: DGの 短期資産 ( €45.8B ) は 短期負債 ( €50.3B ) をカバーしていません。
長期負債: DGの短期資産 ( €45.8B ) が 長期負債 ( €36.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DGの 純負債対資本比率 ( 51% ) は 高い と見なされます。
負債の削減: DGの負債対資本比率は、過去 5 年間で122.9%から101.5%に減少しました。
債務返済能力: DGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.4% )。
インタレストカバレッジ: DGの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています。