Vallourec Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Vallourec has a total shareholder equity of €2.4B and total debt of €1.1B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are €5.3B and €2.9B respectively. Vallourec's EBIT is €742.9M making its interest coverage ratio 33.5. It has cash and short-term investments of €719.8M.
Wichtige Informationen
45.3%
Verhältnis von Schulden zu Eigenkapital
€1.08b
Verschuldung
| Zinsdeckungsgrad | 33.5x |
| Bargeld | €719.79m |
| Eigenkapital | €2.39b |
| Gesamtverbindlichkeiten | €2.94b |
| Gesamtvermögen | €5.33b |
Jüngste Berichte zur Finanzlage
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Oct 31
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Recent updates
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Oct 31Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention
Sep 20Revenues Tell The Story For Vallourec S.A. (EPA:VK)
Jul 16Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Jun 08These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business
Mar 23Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking
Mar 21We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger
Mar 07Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?
Feb 20Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)
Dec 18Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Dec 03An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
Nov 08Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Could Become A Multi-Bagger
Sep 03Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?
Jul 31Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking
Jul 16Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Returns On Capital Are A Standout For Vallourec (EPA:VK)
Jun 01Calculating The Fair Value Of Vallourec S.A. (EPA:VK)
Mar 31Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital
Feb 17Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Nov 18Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Aug 05Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)
Mar 22Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 03Is Vallourec (EPA:VK) Using Too Much Debt?
Jan 07Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Dec 16Vallourec S.A. (EPA:VK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VK's short term assets (€3.0B) exceed its short term liabilities (€1.7B).
Langfristige Verbindlichkeiten: VK's short term assets (€3.0B) exceed its long term liabilities (€1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VK's net debt to equity ratio (15.2%) is considered satisfactory.
Schulden abbauen: VK's debt to equity ratio has reduced from 131.4% to 45.3% over the past 5 years.
Schuldendeckung: VK's debt is well covered by operating cash flow (48.6%).
Zinsdeckung: VK's interest payments on its debt are well covered by EBIT (33.5x coverage).