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

Recent updates

Does Vinci (EPA:DG) Have A Healthy Balance Sheet?

Dec 23

Vinci SA's (EPA:DG) Business Is Trailing The Market But Its Shares Aren't

Dec 10

Vinci's (EPA:DG) Returns On Capital Are Heading Higher

Oct 29

Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet

Sep 23

Vinci SA's (EPA:DG) Intrinsic Value Is Potentially 35% Above Its Share Price

Sep 05

What Does Vinci SA's (EPA:DG) Share Price Indicate?

Aug 21

Earnings Working Against Vinci SA's (EPA:DG) Share Price

Jun 04

Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

May 21

At €111, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?

Apr 27

If EPS Growth Is Important To You, Vinci (EPA:DG) Presents An Opportunity

Apr 15

Increases to CEO Compensation Might Be Put On Hold For Now at Vinci SA (EPA:DG)

Apr 03

Vinci's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's

Mar 20

Vinci (EPA:DG) Is Increasing Its Dividend To €3.45

Feb 14

Returns On Capital At Vinci (EPA:DG) Have Stalled

Feb 10

Is It Too Late To Consider Buying Vinci SA (EPA:DG)?

Jan 23

Vinci (EPA:DG) Ticks All The Boxes When It Comes To Earnings Growth

Jan 10

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).

Balance Sheet

Discover healthy companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 19:07
End of Day Share Price	2024/12/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vinci SA is covered by 46 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Myriam Cohen	AlphaValue
Eric Lemarie	Aurel BGC
Filipe Leite	Banco BPI, S.A.

Vinci Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Does Vinci (EPA:DG) Have A Healthy Balance Sheet?

Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet

Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

Recent updates

Does Vinci (EPA:DG) Have A Healthy Balance Sheet?

Vinci SA's (EPA:DG) Business Is Trailing The Market But Its Shares Aren't

The Schiphol Group and Vinci Reportedly to be Lining Up for Cairns Airport Owner North Queensland Airports Group

Vinci SA Announces Executive Changes

Vinci's (EPA:DG) Returns On Capital Are Heading Higher

Upcoming dividend of €1.05 per share

Vinci (EPA:DG) Has A Pretty Healthy Balance Sheet

Vinci SA's (EPA:DG) Intrinsic Value Is Potentially 35% Above Its Share Price

What Does Vinci SA's (EPA:DG) Share Price Indicate?

First half 2024 earnings: EPS exceeds analyst expectations

Vinci SA Approves Interim Dividend, Payable on 17 October 2024

Vinci SA to Report Q3, 2025 Results on Oct 23, 2025

Now 22% undervalued after recent price drop

Earnings Working Against Vinci SA's (EPA:DG) Share Price

Vinci SA (ENXTPA:DG) signed an agreement to acquire 40% stake in Helios Nordic Energy AB from Magnora ASA (OB:MGN) for NOK 850 million.

Here's Why Vinci (EPA:DG) Can Manage Its Debt Responsibly

VINCI Appoints Pierre Anjolras as Chief Operating Officer

At €111, Is It Time To Put Vinci SA (EPA:DG) On Your Watch List?

Vinci SA Provides Earnings Guidance for the Year 2024

Upcoming dividend of €3.45 per share

If EPS Growth Is Important To You, Vinci (EPA:DG) Presents An Opportunity

Increases to CEO Compensation Might Be Put On Hold For Now at Vinci SA (EPA:DG)

Vinci's (EPA:DG) Upcoming Dividend Will Be Larger Than Last Year's

Vinci (EPA:DG) Is Increasing Its Dividend To €3.45

Final dividend of €3.45 announced

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Returns On Capital At Vinci (EPA:DG) Have Stalled

Vinci SA Proposes Final Dividend, Payable on 25 April 2024

New minor risk - Shareholder dilution

Is It Too Late To Consider Buying Vinci SA (EPA:DG)?

Vinci (EPA:DG) Ticks All The Boxes When It Comes To Earnings Growth

Now 20% undervalued

Upcoming dividend of €1.05 per share at 3.8% yield

Vinci SA Provides Earnings Guidance for the Year 2023

Vinci SA (ENXTPA:DG) commences an Equity Buyback for 10% of its issued share capital, for €4,000 million.

CTG Bids for Control of Elecnor's Renewables Unit

First half 2023 earnings: EPS exceeds analyst expectations

Vinci Sa Approves Interim Dividend, to Be Paid on 16 November 2023

Vinci SA, Annual General Meeting, Apr 17, 2025

Vinci SA to Report Fiscal Year 2023 Results on Feb 08, 2024

Vinci SA (ENXTPA:DG) completed the acquisition of a 55% stake in Entrevias Concessionária de Rodovias S.A. from Patria Investimentos Ltda.

Upcoming dividend of €3.00 per share at 3.7% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Vinci SA Proposes Dividend for the Year 2022, Payable on 27 April 2023

Upcoming dividend of €1.00 per share

Vinci SA Provides Earnings Guidance for the Full Year 2022

Vinci SA, Annual General Meeting, Apr 09, 2024

First half 2022 earnings released

Vinci SA Provides Group Earnings Guidance for the Year 2022

Vinci SA to Report First Half, 2023 Results on Jul 28, 2023

Vinci SA Provides Earning Guidance for 2022

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources