VVVNF (Vivendi SE) Debt-to-Equity : 0.54 (As of Jun. 2024)

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What is Vivendi SE Debt-to-Equity?

Vivendi SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3,854 Mil. Vivendi SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $5,899 Mil. Vivendi SE's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $18,212 Mil. Vivendi SE's debt to equity for the quarter that ended in Jun. 2024 was 0.54.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Vivendi SE's Debt-to-Equity or its related term are showing as below:

VVVNF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.26 Max: 0.55
Current: 0.54

During the past 13 years, the highest Debt-to-Equity Ratio of Vivendi SE was 0.55. The lowest was 0.10. And the median was 0.26.

VVVNF's Debt-to-Equity is ranked worse than
63.93% of 829 companies
in the Media - Diversified industry
Industry Median: 0.28 vs VVVNF: 0.54

Vivendi SE Debt-to-Equity Historical Data

The historical data trend for Vivendi SE's Debt-to-Equity 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.

* Premium members only.

Vivendi SE Debt-to-Equity Chart

Vivendi SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.55

0.49

0.27

0.25

0.53

Vivendi SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															0.24	0.25	0.25	0.53	0.54

Competitive Comparison of Vivendi SE's Debt-to-Equity

For the Entertainment subindustry, Vivendi SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vivendi SE's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Vivendi SE's Debt-to-Equity falls into.

Vivendi SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vivendi SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4787.35	+	5143.948)	/	18656.489
	=	0.53

Vivendi SE's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3853.606	+	5898.816)	/	18212.056
	=	0.54

Vivendi SE (OTCPK:VVVNF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Vivendi SE Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Vivendi SE's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Vivendi SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vivendi SE (OTCPK:VVVNF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

VIVHY:USA 1VIV:Italy VIVp:UK 0IIF:UK VIV:France VVU:Germany VVU:Germany VVU:Germany VVU:Germany VIV:Austria

Address

42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380

Website

https://www.vivendi.com

Vivendi SE is an integrated content, media and communications group. The company operates businesses throughout the media value chain, from talent discovery to the creation, production and distribution of content. The company now operates segments as Canal+ Group, Lagardere, Havas, Prisma Media, Gameloft, Vivendi Village, New Initiatives, Generosity and Solidarity Corporate. It derives maximum revenue from Canal+ Group. The company operates geographically in France, Rest of Europe , Americas, Africa and Asia/Oceania, out of which Africa derives key revenue.