Vivendi Balance Sheet Health
Financial Health criteria checks 5/6
Vivendi has a total shareholder equity of €17.6B and total debt of €3.7B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are €31.3B and €13.7B respectively. Vivendi's EBIT is €570.0M making its interest coverage ratio -35.6. It has cash and short-term investments of €2.5B.
Key information
21.0%
Debt to equity ratio
€3.69b
Debt
| Interest coverage ratio | -35.6x |
| Cash | €2.55b |
| Equity | €17.60b |
| Total liabilities | €13.68b |
| Total assets | €31.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIVEN N's short term assets (€9.9B) exceed its short term liabilities (€9.0B).
Long Term Liabilities: VIVEN N's short term assets (€9.9B) exceed its long term liabilities (€4.7B).
Debt to Equity History and Analysis
Debt Level: VIVEN N's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: VIVEN N's debt to equity ratio has reduced from 25.5% to 21% over the past 5 years.
Debt Coverage: VIVEN N's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: VIVEN N earns more interest than it pays, so coverage of interest payments is not a concern.