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Vivendi SELTS:0IIF -2.53%49 Cash-to-Debt is 0.10 as of Jun. 2026, which is 76% below its 10-year median of 0.41. GuruFocus rates LTS:0IIF with a GF Score™ of 49/100 and a GF Value™ of €2.20 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 561 Interactive Media companies, Vivendi SE ranks worse than 92.34% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Vivendi SE's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Vivendi SEcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Vivendi SE's Cash-to-Debt or its related term are showing as below:
LTS:0IIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.41 Max: 1.3
Current: 0.14
During the past 13 years, Vivendi SE's highest Cash to Debt Ratio was 1.30. The lowest was 0.05. And the median was 0.41.
LTS:0IIF's Cash-to-Debt is ranked worse than 92.34% of 561
companies
in the Interactive Media industry
Industry Median: 4.56
vs LTS:0IIF: 0.14
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Vivendi SE Cash-to-Debt Related Terms
Vivendi SE Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vivendi SE's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
LTS:0IIF vs NTES, TTWO, RBLX: Cash-to-Debt Comparison
For the Electronic Gaming & Multimedia subindustry, Vivendi SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vivendi SE Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Vivendi SE's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vivendi SE's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vivendi SE (LTS:0IIF) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 76% below median its historical median of 0.41. Over the past decade, Vivendi SE's Cash-to-Debt has ranged from 0.05 to 1.30. According to the industry distribution chart, Vivendi SE ranks #518 out of 561 companies in the Interactive Media industry, placing it in the top 92.3%.
Is Vivendi SE's Cash-to-Debt too high?
Vivendi SE's current Cash-to-Debt of 0.10 is 76% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.30. The Interactive Media industry median Cash-to-Debt is 4.56. Vivendi SE's value of 0.10 is 97.8% below this industry median. Based on the distribution chart, Vivendi SE ranks #518 out of 561 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Vivendi SE has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Cash-to-Debt compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, Vivendi SE ranks #518 out of 561 companies for Cash-to-Debt. This places Vivendi SE in the lower half of its industry. The industry median Cash-to-Debt is 4.56. Vivendi SE's value of 0.10 is 97.8% below this benchmark. Historically, Vivendi SE's own Cash-to-Debt has ranged from 0.05 to 1.30 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 4.56, Vivendi SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.56, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vivendi SE's current Cash-to-Debt of 0.10 is 97.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivendi SE's current Cash-to-Debt is 0.10, which is 76% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivendi SE stock overvalued right now?
Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Possible Value Trap. The stock's GF Value™ is €2.20, compared to a current price of €1.50 — trading 31.7% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 76% below median its 10-year median of 0.41 and 97.8% below the Interactive Media industry median of 4.56. Vivendi SE's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Vivendi SE (LTS:0IIF), the current Cash-to-Debt is 0.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vivendi SE (LTS:0IIF) Overvalued in 2026?
Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued.
The current stock price of €1.50 is trading 31.7% below its estimated GF Value™ of €2.20.
GuruFocus considers Vivendi SE to be Possible Value Trap.
Key valuation signals for LTS:0IIF:
Cash-to-Debt: 0.10 (76% below median its 10-year median of 0.41)
GF Value™: €2.20 vs. price of €1.50 (31.7% below fair value)
Industry Position: 97.8% below the Interactive Media median (#518 of 561)
No single metric tells the full story. See the LTS:0IIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.
49GF Score
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