Vinci S.A. VCISF OTC

Vinci S.A. (VCISF) reported total assets of $133.07B and total liabilities of $98.74B for quarter ending 2025-12-31, 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.