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Vinci S.A. VCISF OTC

Other OTC • Industrials • Engineering & Construction • FR • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Vinci S.A. (VCISF) reported total assets of $133.07B and total liabilities of $98.74B for fiscal year 2025, resulting in total equity of $34.33B.

The company held $18.62B in cash and short-term investments. Total debt stood at $37.69B, with net debt of $20.44B. The Debt-to-Equity (D/E) ratio was 1.1 (moderate).

Current ratio is 0.85, which may signal tight short-term liquidity. Interest coverage is 6x (adequate).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (45/100) — Total assets $133.07B and equity $34.33B support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 1.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
45/100
→ Income
~
GROWTH
55/100
→ Income
~
INCOME
45/100
→ Income
Vinci S.A. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $133.07B$129.49B$118.56B$111.99B
Total Liabilities $98.74B$95.46B$86.52B$82.58B
Total Debt $37.69B$36.26B$31.42B$31.02B
Cash & Investments $18.62B$16.17B$16.25B$13.42B
Total Stockholders Equity $30.75B$29.95B$28.11B$25.94B
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