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Vivendi バランスシートの健全性
財務の健全性 基準チェック /56
Vivendiの総株主資本は€17.8B 、総負債は€6.0Bで、負債比率は33.4%となります。総資産と総負債はそれぞれ€39.2Bと€21.3Bです。 Vivendiの EBIT は€768.0Mで、利息カバレッジ比率19.7です。現金および短期投資は€1.1Bです。
主要情報
33.4%
負債資本比率
€5.96b
負債
| インタレスト・カバレッジ・レシオ | 19.7x |
| 現金 | €1.14b |
| エクイティ | €17.85b |
| 負債合計 | €21.31b |
| 総資産 | €39.15b |
財務の健全性に関する最新情報
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 04財務状況分析
短期負債: VIVの 短期資産 ( €9.6B ) は 短期負債 ( €13.3B ) をカバーしていません。
長期負債: VIVの短期資産 ( €9.6B ) が 長期負債 ( €8.0B ) 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: VIVの 純負債対資本比率 ( 27% ) は 満足できる 水準であると考えられます。
負債の削減: VIVの負債対資本比率は、過去 5 年間で44.4%から33.4%に減少しました。
債務返済能力: VIV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 ( 22.4% )。
インタレストカバレッジ: VIVの負債に対する 利息支払い は EBIT ( 19.7 x coverage) によって 十分にカバーされています。