Vinci Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vinci heeft een totaal eigen vermogen van €33.2B en een totale schuld van €37.1B, wat de schuld-eigenvermogensverhouding op 111.7% brengt. De totale activa en totale passiva bedragen respectievelijk €127.0B en €93.8B. De EBIT Vinci is €8.3B waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van €13.4B.
Belangrijke informatie
111.7%
Verhouding schuld/eigen vermogen
€37.10b
Schuld
Rente dekkingsratio | 8.5x |
Contant | €13.43b |
Aandelen | €33.22b |
Totaal verplichtingen | €93.77b |
Totaal activa | €126.99b |
Recente financiële gezondheidsupdates
Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet
Sep 23Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly
May 21Here'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 20Recent updates
Vinci's (EPA:DG) Returns On Capital Are Heading Higher
Oct 29Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet
Sep 23Vinci SA's (EPA:DG) Intrinsic Value Is Potentially 35% Above Its Share Price
Sep 05What Does Vinci SA's (EPA:DG) Share Price Indicate?
Aug 21Earnings 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 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €45.8B ) van DG } dekken niet de korte termijn passiva ( €54.3B ).
Langlopende schulden: De kortetermijnactiva DG ( €45.8B ) overtreffen de langetermijnschulden ( €39.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.2% ) DG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DG is de afgelopen 5 jaar gedaald van 151.8% naar 111.7%.
Schuldendekking: De schuld van DG wordt goed gedekt door de operationele kasstroom ( 30.8% ).
Rentedekking: De rentebetalingen op de schuld van DG worden goed gedekt door EBIT ( 8.5 x dekking).