Vivendi Balance Sheet Health
Financial Health criteria checks 3/6
Vivendi has a total shareholder equity of €17.2B and total debt of €6.1B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are €38.3B and €21.0B respectively. Vivendi's EBIT is €668.0M making its interest coverage ratio -10.1. It has cash and short-term investments of €2.2B.
Key information
35.2%
Debt to equity ratio
€6.06b
Debt
| Interest coverage ratio | -10.1x |
| Cash | €2.20b |
| Equity | €17.24b |
| Total liabilities | €21.01b |
| Total assets | €38.25b |
Recent financial health updates
Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly
Apr 05
Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly
Dec 14These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well
Aug 17Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet
Apr 14These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well
Sep 15We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease
May 27Recent updates
Vivendi SE (EPA:VIV) Could Be Riskier Than It Looks
Apr 24Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly
Apr 05The Strong Earnings Posted By Vivendi (EPA:VIV) Are A Good Indication Of The Strength Of The Business
Mar 15When Should You Buy Vivendi SE (EPA:VIV)?
Mar 02Are Investors Undervaluing Vivendi SE (EPA:VIV) By 32%?
Jan 08Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly
Dec 14When Should You Buy Vivendi SE (EPA:VIV)?
Nov 23Vivendi SE's (EPA:VIV) Intrinsic Value Is Potentially 39% Above Its Share Price
Sep 08These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well
Aug 17Is It Time To Consider Buying Vivendi SE (EPA:VIV)?
Jul 30Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet
Apr 14Should You Think About Buying Vivendi SE (EPA:VIV) Now?
Feb 06Estimating The Fair Value Of Vivendi SE (EPA:VIV)
Dec 11At €8.34, Is It Time To Put Vivendi SE (EPA:VIV) On Your Watch List?
Oct 28These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well
Sep 15Estimating The Intrinsic Value Of Vivendi SE (EPA:VIV)
Aug 25Is Now An Opportune Moment To Examine Vivendi SE (EPA:VIV)?
Jul 14We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease
May 27Should You Investigate Vivendi SE (EPA:VIV) At €10.75?
Mar 07Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet
Dec 02What Does Vivendi SE's (EPA:VIV) Share Price Indicate?
Nov 11Calculating The Fair Value Of Vivendi SE (EPA:VIV)
Oct 01Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly
Aug 18Here's What Analysts Are Forecasting For Vivendi SE (EPA:VIV) After Its Interim Results
Jul 31Here's Why Vivendi SE's (EPA:VIV) CEO Might See A Pay Rise Soon
Jun 16An Intrinsic Calculation For Vivendi SE (EPA:VIV) Suggests It's 39% Undervalued
Jun 11Does Vivendi (EPA:VIV) Have A Healthy Balance Sheet?
May 12Investors Will Want Vivendi's (EPA:VIV) Growth In ROCE To Persist
Apr 06Here's What You Should Know About Vivendi SE's (EPA:VIV) 2.1% Dividend Yield
Mar 19Here's What Vivendi SA's (EPA:VIV) Shareholder Ownership Structure Looks Like
Mar 04Is Vivendi SA's (EPA:VIV) Stock's Recent Performance A Reflection Of Its Financial Health?
Jan 08
Vivendi's (EPA:VIV) Earnings Are Growing But Is There More To The Story?
Dec 24Financial Position Analysis
Short Term Liabilities: VIV's short term assets (€11.2B) do not cover its short term liabilities (€14.7B).
Long Term Liabilities: VIV's short term assets (€11.2B) exceed its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: VIV's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: VIV's debt to equity ratio has increased from 24.9% to 35.2% over the past 5 years.
Debt Coverage: VIV's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: VIV earns more interest than it pays, so coverage of interest payments is not a concern.