Valhi Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Valhi hat ein Gesamteigenkapital von $1.4B und eine Gesamtverschuldung von $611.3M, wodurch sich der Verschuldungsgrad auf 44.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.8B bzw. $1.4B. Valhi Das EBIT des Unternehmens beträgt $129.9M, so dass der Zinsdeckungsgrad 6.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $316.7M.
Wichtige Informationen
44.7%
Verhältnis von Schulden zu Eigenkapital
US$611.30m
Verschuldung
| Zinsdeckungsgrad | 6.3x |
| Bargeld | US$316.70m |
| Eigenkapital | US$1.37b |
| Gesamtverbindlichkeiten | US$1.42b |
| Gesamtvermögen | US$2.79b |
Jüngste Berichte zur Finanzlage
Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly
Jan 12Valhi (NYSE:VHI) Could Easily Take On More Debt
Aug 08Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
May 10Recent updates
Investors Don't See Light At End Of Valhi, Inc.'s (NYSE:VHI) Tunnel And Push Stock Down 28%
Nov 22There May Be Underlying Issues With The Quality Of Valhi's (NYSE:VHI) Earnings
Nov 14Valhi, Inc. (NYSE:VHI) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Oct 06Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25What Valhi, Inc.'s (NYSE:VHI) 29% Share Price Gain Is Not Telling You
Aug 16Valhi (NYSE:VHI) Will Pay A Dividend Of $0.08
Aug 12Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08
May 27There's No Escaping Valhi, Inc.'s (NYSE:VHI) Muted Revenues Despite A 27% Share Price Rise
May 24Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth
Apr 04Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08
Mar 05Revenues Working Against Valhi, Inc.'s (NYSE:VHI) Share Price
Dec 21Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08
Aug 28Valhi: Share Price Has Plummeted, Time To Get In?
Aug 10Valhi's (NYSE:VHI) Dividend Will Be $0.08
Aug 07Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08
May 29Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08
Mar 06Valhi: A Substantially Undervalued Stock
Jan 25Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly
Jan 12Valhi's (NYSE:VHI) Dividend Will Be $0.08
Nov 07Valhi declares $0.08 dividend
Nov 03Valhi Is Growing, But Still Underappreciated
Oct 05Valhi (NYSE:VHI) Has Affirmed Its Dividend Of $0.08
Aug 16Valhi: Trading At An Attractive Valuation With Strong Growth Prospects
Aug 15Valhi (NYSE:VHI) Could Easily Take On More Debt
Aug 08Valhi declares $0.08 dividend
Aug 04Valhi: A Buy Despite Double The Share Price
May 19Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
May 10Valhi (NYSE:VHI) Has Affirmed Its Dividend Of US$0.08
Mar 08Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Nov 29Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Nov 08Valhi: An Undervalued Mini-Conglomerate
Oct 10Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Aug 23Valhi (NYSE:VHI) Has Re-Affirmed Its Dividend Of US$0.08
Aug 09Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
Jul 09Valhi reports Q1 results
May 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VHIDie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($503.7M).
Langfristige Verbindlichkeiten: VHIDie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) übersteigen seine langfristigen Verbindlichkeiten ($916.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VHIDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: VHI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 77% auf 44.7% zurückgegangen.
Schuldendeckung: VHIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.4%) gedeckt.
Zinsdeckung: VHIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.3x Coverage) gut gedeckt.