Vivendi SE (LTS:0IIF) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


LTS:0IIF Vivendi SE LTS:0IIF
61 GF Score
Price €2.18
GF Value €2.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Vivendi SE Interest Coverage?

Vivendi SE LTS:0IIF -0.82% 61 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates LTS:0IIF with a GF Score™ of 61/100 and a GF Value™ of €2.20 (Fairly Valued). The stock has 6 warning signs investors should review. Among 316 Interactive Media companies, Vivendi SE ranks worse than 316455.38% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Vivendi SE's Operating Income for the six months ended in Dec. 2025 was €-49.0 Mil. Vivendi SE's Interest Expense for the six months ended in Dec. 2025 was €-49.0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Vivendi SE's Interest Coverage or its related term are showing as below:


LTS:0IIF's Interest Coverage is not ranked *
in the Interactive Media industry.
Industry Median: 38.305
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vivendi SE  (LTS:0IIF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Vivendi SE Interest Coverage Related Terms


Vivendi SE Interest Coverage Historical Data

* Premium members only.

The historical data trend for Vivendi SE's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Vivendi SE Interest Coverage Chart

Vivendi SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.67 8.32 0.00 0.00 0.00

Vivendi SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LTS:0IIF vs NTES, EA, TTWO: Interest Coverage Comparison

For the Electronic Gaming & Multimedia subindustry, Vivendi SE's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Vivendi SE's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vivendi SE's Interest Coverage falls into.


LTS:0IIF
61GF Score
Vivendi SE LTS:0IIF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vivendi SE Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vivendi SE's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Vivendi SE's Interest Expense was €-96.0 Mil. Its Operating Income was €-105.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €18.0 Mil.

Vivendi SE did not have earnings to cover the interest expense.

Vivendi SE's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Vivendi SE's Interest Expense was €-49.0 Mil. Its Operating Income was €-49.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €18.0 Mil.

Vivendi SE did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Vivendi SE (LTS:0IIF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vivendi SE and its competitors. According to the industry distribution chart, Vivendi SE ranks #999999 out of 316 companies in the Interactive Media industry.
Is Vivendi SE's Interest Coverage too high?
Vivendi SE's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Vivendi SE ranks #999999 out of 316 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Vivendi SE has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Interest Coverage compare to NTES and EA?
According to the Interactive Media industry distribution chart, Vivendi SE ranks #999999 out of 316 companies for Interest Coverage. This places Vivendi SE in the lower half of its industry. The industry median Interest Coverage is 38.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Interactive Media company?
The median Interest Coverage among Interactive Media companies is 38.31, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vivendi SE and its competitors. For the Interactive Media industry, the median Interest Coverage is 38.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivendi SE's current Interest Coverage is 0 (At Loss). 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 Fairly Valued. The stock's GF Value™ is €2.20, compared to a current price of €2.18 — trading 1.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Vivendi SE's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Vivendi SE (LTS:0IIF), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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 €2.18 is trading 1.1% below its estimated GF Value™ of €2.20. GuruFocus considers Vivendi SE to be Fairly Valued.

Key valuation signals for LTS:0IIF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €2.20 vs. price of €2.18 (1.1% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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 Business Description

Address 42, Avenue de Friedland, Paris, FRA, 75008
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.
61GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.18
Price
€2.20
GF Value