Vivendi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Vivendi heeft een totaal eigen vermogen van €17.8B en een totale schuld van €6.0B, wat de schuld-eigenvermogensverhouding op 33.4% brengt. De totale activa en totale passiva bedragen respectievelijk €39.2B en €21.3B. De EBIT Vivendi is €768.0M waardoor de rentedekking 19.7 is. Het heeft contanten en kortetermijnbeleggingen van €1.1B.

Belangrijke informatie

33.4%

Verhouding schuld/eigen vermogen

€5.96b

Schuld

Rente dekkingsratio	19.7x
Contant	€1.14b
Aandelen	€17.85b
Totaal verplichtingen	€21.31b
Totaal activa	€39.15b

Recente financiële gezondheidsupdates

Recent updates

Vivendi SE (EPA:VIV) Could Be Riskier Than It Looks

Apr 24

Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly

Apr 05

The Strong Earnings Posted By Vivendi (EPA:VIV) Are A Good Indication Of The Strength Of The Business

Mar 15

When Should You Buy Vivendi SE (EPA:VIV)?

Mar 02

Are Investors Undervaluing Vivendi SE (EPA:VIV) By 32%?

Jan 08

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

Dec 14

When Should You Buy Vivendi SE (EPA:VIV)?

Nov 23

Vivendi SE's (EPA:VIV) Intrinsic Value Is Potentially 39% Above Its Share Price

Sep 08

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Aug 17

Is It Time To Consider Buying Vivendi SE (EPA:VIV)?

Jul 30

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

Apr 14

Should You Think About Buying Vivendi SE (EPA:VIV) Now?

Feb 06

Estimating The Fair Value Of Vivendi SE (EPA:VIV)

Dec 11

At €8.34, Is It Time To Put Vivendi SE (EPA:VIV) On Your Watch List?

Oct 28

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Sep 15

Estimating The Intrinsic Value Of Vivendi SE (EPA:VIV)

Aug 25

Is Now An Opportune Moment To Examine Vivendi SE (EPA:VIV)?

Jul 14

We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease

May 27

Should You Investigate Vivendi SE (EPA:VIV) At €10.75?

Mar 07

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

Dec 02

What Does Vivendi SE's (EPA:VIV) Share Price Indicate?

Nov 11

Calculating The Fair Value Of Vivendi SE (EPA:VIV)

Oct 01

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

Aug 18

Here's What Analysts Are Forecasting For Vivendi SE (EPA:VIV) After Its Interim Results

Jul 31

Here's Why Vivendi SE's (EPA:VIV) CEO Might See A Pay Rise Soon

Jun 16

An Intrinsic Calculation For Vivendi SE (EPA:VIV) Suggests It's 39% Undervalued

Jun 11

Does Vivendi (EPA:VIV) Have A Healthy Balance Sheet?

May 12

Investors Will Want Vivendi's (EPA:VIV) Growth In ROCE To Persist

Apr 06

Here's What You Should Know About Vivendi SE's (EPA:VIV) 2.1% Dividend Yield

Mar 19

Here's What Vivendi SA's (EPA:VIV) Shareholder Ownership Structure Looks Like

Mar 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €9.6B ) van VIV } dekken niet de korte termijn passiva ( €13.3B ).

Langlopende schulden: De kortetermijnactiva VIV ( €9.6B ) overtreffen de langetermijnschulden ( €8.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27% ) VIV wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VIV is de afgelopen 5 jaar gedaald van 44.4% naar 33.4%.

Schuldendekking: De schuld van VIV wordt goed gedekt door de operationele kasstroom ( 22.4% ).

Rentedekking: De rentebetalingen op de schuld van VIV worden goed gedekt door EBIT ( 19.7 x dekking).

Vivendi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease

Recent updates

First half 2024 earnings released: EPS: €0.16 (vs €0.20 in 1H 2023)

Vivendi Announces the Conclusion of A Settlement Agreement with All the Institutional Investors

Vivendi SE Approves Cash Dividend for the Fiscal Year 2023, Payable from May 3, 2024

Vivendi SE (EPA:VIV) Could Be Riskier Than It Looks

Upcoming dividend of €0.25 per share

Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly

Dividend of €0.25 announced

The Strong Earnings Posted By Vivendi (EPA:VIV) Are A Good Indication Of The Strength Of The Business

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Vivendi SE Proposes Ordinary Cash Dividend for the Fiscal Year 2023, Payable from May 3, 2024

When Should You Buy Vivendi SE (EPA:VIV)?

Vivendi SE to Report Fiscal Year 2023 Results on Mar 07, 2024

Are Investors Undervaluing Vivendi SE (EPA:VIV) By 32%?

New minor risk - Shareholder dilution

Vivendi Reportedly to Consider Options for Stake in Telecom Italia

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

Vivendi SE (ENXTPA:VIV) completed the acquisition of 12.46% stake in Lagardere SA (ENXTPA:MMB) for €450 million.

When Should You Buy Vivendi SE (EPA:VIV)?

Vivendi SE (ENXTPA:VIV) completed the acquisition of remaining 55% stake in Lagardere SA (ENXTPA:MMB).

Vivendi Appoints Damien Marchi as Executive Vice-President, Corporate Social Responsibility

Vivendi SE's (EPA:VIV) Intrinsic Value Is Potentially 39% Above Its Share Price

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Is It Time To Consider Buying Vivendi SE (EPA:VIV)?

Groupe Figaro SAS signed an agreement to acquire Gala from Vivendi SE (ENXTPA:VIV).

New minor risk - Shareholder dilution

First half 2023 earnings released: EPS: €0.17 (vs €0.47 in 1H 2022)

Vivendi in Talks to Sell Gala Magazine to Groupe Figaro

Vivendi SE to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of €0.25 per share at 2.5% yield

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

Full year 2022 earnings: EPS and revenues miss analyst expectations

Should You Think About Buying Vivendi SE (EPA:VIV) Now?

Vivendi: Gameloft Appoints Alexandre De Rochefort as Chief Executive Officer

Vivendi Se Announces Executive Changes

Estimating The Fair Value Of Vivendi SE (EPA:VIV)

At €8.34, Is It Time To Put Vivendi SE (EPA:VIV) On Your Watch List?

Vivendi SE (ENXTPA:VIV) completed the acquisition of Lagardere SA (ENXTPA:MMB).

Vivendi Appoints Charlotte Levy-Frébault as Director of Internal Communications

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Vivendi Group Announces Executive Changes

Estimating The Intrinsic Value Of Vivendi SE (EPA:VIV)

Price target increased to €14.35

First half 2022 earnings released: EPS: €0.47 (vs €0.033 in 1H 2021)

Is Now An Opportune Moment To Examine Vivendi SE (EPA:VIV)?

We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease

Vivendi SE Approves the Distribution of an Ordinary Dividend for Fiscal Year 2021, Payable as from April 28, 2022

Upcoming dividend of €0.25 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Should You Investigate Vivendi SE (EPA:VIV) At €10.75?

Vivendi SE, Annual General Meeting, Apr 25, 2022

Vivendi SE (ENXTPA:VIV) acquired 8.5% stake in Progressif Media from Zewatchers Sa.

Price target decreased to €13.93

Telecom Italia Hires Goldman Sachs and LionTree to Advise on the Takeover Approach by KKR

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

What Does Vivendi SE's (EPA:VIV) Share Price Indicate?

Calculating The Fair Value Of Vivendi SE (EPA:VIV)

Vivendi SE (ENXTPA:VIV) commences an Equity Buyback Plan for 592,997,810 shares, representing 10% for €3,261.49 million, under the authorization approved on June 22, 2021.

Price target decreased to €21.80

Investor sentiment deteriorated over the past week

Pershing Square Holdings, Ltd. (ENXTAM:PSH), a fund managed by Pershing Square Capital Management, L.P. completed the acquisition of an additional 2.9% stake in Universal Music Group B.V. from Vivendi SE (ENXTPA:VIV)..

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

Pershing Square Holdings, Ltd. (ENXTAM:PSH) and Pershing Square International, Ltd., fund managed by Pershing Square Capital Management, L.P. acquired 7.1% stake Universal Music Group, Inc. from Vivendi SE (ENXTPA:VIV) for $2.8 billion.

Here's What Analysts Are Forecasting For Vivendi SE (EPA:VIV) After Its Interim Results

First half 2021 earnings released: EPS €0.45 (vs €0.66 in 1H 2020)

Here's Why Vivendi SE's (EPA:VIV) CEO Might See A Pay Rise Soon

Upcoming dividend of €0.60 per share

Artisan Partners Opposes Universal Music Group spin-off

An Intrinsic Calculation For Vivendi SE (EPA:VIV) Suggests It's 39% Undervalued

Vivendi in Talks to Offload A Stake of Universal Music to Pershing Square