Vinci Balance Sheet Health
Financial Health criteria checks 4/6
Vinci has a total shareholder equity of €32.0B and total debt of €32.5B, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are €118.6B and €86.5B respectively. Vinci's EBIT is €8.0B making its interest coverage ratio 7.5. It has cash and short-term investments of €16.2B.
Key information
101.5%
Debt to equity ratio
€32.52b
Debt
Interest coverage ratio | 7.5x |
Cash | €16.17b |
Equity | €32.04b |
Total liabilities | €86.52b |
Total assets | €118.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DG's short term assets (€45.8B) do not cover its short term liabilities (€50.3B).
Long Term Liabilities: DG's short term assets (€45.8B) exceed its long term liabilities (€36.2B).
Debt to Equity History and Analysis
Debt Level: DG's net debt to equity ratio (51%) is considered high.
Reducing Debt: DG's debt to equity ratio has reduced from 122.9% to 101.5% over the past 5 years.
Debt Coverage: DG's debt is well covered by operating cash flow (32.4%).
Interest Coverage: DG's interest payments on its debt are well covered by EBIT (7.5x coverage).