Vinci Balance Sheet Health
Financial Health criteria checks 4/6
Vinci has a total shareholder equity of €33.2B and total debt of €37.1B, which brings its debt-to-equity ratio to 111.7%. Its total assets and total liabilities are €127.0B and €93.8B respectively. Vinci's EBIT is €8.3B making its interest coverage ratio 8.5. It has cash and short-term investments of €13.4B.
Key information
111.7%
Debt to equity ratio
€37.10b
Debt
| Interest coverage ratio | 8.5x |
| Cash | €13.43b |
| Equity | €33.22b |
| Total liabilities | €93.77b |
| Total assets | €126.99b |
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 (€54.3B).
Long Term Liabilities: DG's short term assets (€45.8B) exceed its long term liabilities (€39.5B).
Debt to Equity History and Analysis
Debt Level: DG's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: DG's debt to equity ratio has reduced from 151.8% to 111.7% over the past 5 years.
Debt Coverage: DG's debt is well covered by operating cash flow (30.8%).
Interest Coverage: DG's interest payments on its debt are well covered by EBIT (8.5x coverage).