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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IIF's short term assets (€11.2B) do not cover its short term liabilities (€14.7B).
Long Term Liabilities: 0IIF's short term assets (€11.2B) exceed its long term liabilities (€6.3B).
Debt to Equity History and Analysis
Debt Level: 0IIF's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 0IIF's debt to equity ratio has increased from 24.9% to 35.2% over the past 5 years.
Debt Coverage: 0IIF's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: 0IIF earns more interest than it pays, so coverage of interest payments is not a concern.