Veolia Environnement Balance Sheet Health
Financial Health criteria checks 3/6
Veolia Environnement has a total shareholder equity of €14.7B and total debt of €26.4B, which brings its debt-to-equity ratio to 179.2%. Its total assets and total liabilities are €72.6B and €57.9B respectively. Veolia Environnement's EBIT is €2.8B making its interest coverage ratio 3.7. It has cash and short-term investments of €10.8B.
Key information
179.2%
Debt to equity ratio
€26.35b
Debt
| Interest coverage ratio | 3.7x |
| Cash | €10.79b |
| Equity | €14.70b |
| Total liabilities | €57.86b |
| Total assets | €72.57b |
Recent financial health updates
Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Nov 26
Is Veolia Environnement (EPA:VIE) Using Too Much Debt?
Aug 12Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Apr 28Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet
Nov 05These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Aug 05Here's Why Veolia Environnement (EPA:VIE) Can Manage Its Debt Responsibly
Apr 23Recent updates
Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Apr 24If EPS Growth Is Important To You, Veolia Environnement (EPA:VIE) Presents An Opportunity
Apr 19Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Apr 05Veolia Environnement's (EPA:VIE) Earnings Are Weaker Than They Seem
Mar 29Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Mar 22Veolia Environnement (EPA:VIE) Is Increasing Its Dividend To €1.25
Mar 08Is It Time To Consider Buying Veolia Environnement SA (EPA:VIE)?
Dec 14Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Nov 26At €28.63, Is It Time To Put Veolia Environnement SA (EPA:VIE) On Your Watch List?
Sep 03Is Veolia Environnement (EPA:VIE) Using Too Much Debt?
Aug 12Is There Now An Opportunity In Veolia Environnement SA (EPA:VIE)?
Jun 04Is Veolia Environnement SA (EPA:VIE) Trading At A 47% Discount?
May 19Veolia Environnement (EPA:VIE) Takes On Some Risk With Its Use Of Debt
Apr 28Is There Now An Opportunity In Veolia Environnement S.A. (EPA:VIE)?
Feb 21Is Veolia Environnement S.A. (EPA:VIE) Trading At A 50% Discount?
Jan 21Is Now The Time To Look At Buying Veolia Environnement S.A. (EPA:VIE)?
Nov 23Veolia Environnement (EPA:VIE) Has A Somewhat Strained Balance Sheet
Nov 05What Is Veolia Environnement S.A.'s (EPA:VIE) Share Price Doing?
Aug 23These 4 Measures Indicate That Veolia Environnement (EPA:VIE) Is Using Debt Extensively
Aug 05Is There An Opportunity With Veolia Environnement S.A.'s (EPA:VIE) 49% Undervaluation?
Jun 28Is It Time To Consider Buying Veolia Environnement S.A. (EPA:VIE)?
May 11Here's Why Veolia Environnement (EPA:VIE) Can Manage Its Debt Responsibly
Apr 23Is It Too Late To Consider Buying Veolia Environnement S.A. (EPA:VIE)?
Nov 21We Think Veolia Environnement (EPA:VIE) Can Stay On Top Of Its Debt
Sep 05Is It Too Late To Consider Buying Veolia Environnement S.A. (EPA:VIE)?
Aug 19Veolia Environnement S.A.'s (EPA:VIE) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 15Financial Position Analysis
Short Term Liabilities: VIE's short term assets (€27.9B) do not cover its short term liabilities (€30.0B).
Long Term Liabilities: VIE's short term assets (€27.9B) exceed its long term liabilities (€27.9B).
Debt to Equity History and Analysis
Debt Level: VIE's net debt to equity ratio (105.9%) is considered high.
Reducing Debt: VIE's debt to equity ratio has reduced from 204% to 179.2% over the past 5 years.
Debt Coverage: VIE's debt is not well covered by operating cash flow (19%).
Interest Coverage: VIE's interest payments on its debt are well covered by EBIT (3.7x coverage).