Vivendi Balance Sheet Health
Financial Health criteria checks 5/6
Vivendi has a total shareholder equity of €17.8B and total debt of €6.0B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €39.2B and €21.3B respectively. Vivendi's EBIT is €768.0M making its interest coverage ratio 19.7. It has cash and short-term investments of €1.1B.
Key information
33.4%
Debt to equity ratio
€5.96b
Debt
| Interest coverage ratio | 19.7x |
| Cash | €1.14b |
| Equity | €17.85b |
| Total liabilities | €21.31b |
| Total assets | €39.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIV's short term assets (€9.6B) do not cover its short term liabilities (€13.3B).
Long Term Liabilities: VIV's short term assets (€9.6B) exceed its long term liabilities (€8.0B).
Debt to Equity History and Analysis
Debt Level: VIV's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: VIV's debt to equity ratio has reduced from 44.4% to 33.4% over the past 5 years.
Debt Coverage: VIV's debt is well covered by operating cash flow (22.4%).
Interest Coverage: VIV's interest payments on its debt are well covered by EBIT (19.7x coverage).