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: 1VIV's short term assets (€9.6B) do not cover its short term liabilities (€13.3B).
Long Term Liabilities: 1VIV's short term assets (€9.6B) exceed its long term liabilities (€8.0B).
Debt to Equity History and Analysis
Debt Level: 1VIV's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: 1VIV's debt to equity ratio has reduced from 44.4% to 33.4% over the past 5 years.
Debt Coverage: 1VIV's debt is well covered by operating cash flow (22.4%).
Interest Coverage: 1VIV's interest payments on its debt are well covered by EBIT (19.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:58 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Vivendi SE is covered by 42 analysts. 5 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 |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| William Noel Milner | Arete Research Services LLP |
| Alvaro del Pozo Maroto | Banco de Sabadell. S.A. |