Valhi Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Valhi hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $511.9M, wodurch sich der Verschuldungsgrad auf 41% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.6B bzw. $1.3B. Valhi Das EBIT des Unternehmens beträgt $11.9M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $372.7M.
Wichtige Informationen
41.0%
Verhältnis von Schulden zu Eigenkapital
US$511.90m
Verschuldung
| Zinsdeckungsgrad | 1.1x |
| Bargeld | US$372.70m |
| Eigenkapital | US$1.25b |
| Gesamtverbindlichkeiten | US$1.31b |
| Gesamtvermögen | US$2.56b |
Jüngste Berichte zur Finanzlage
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21
Is 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 10Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
Jul 09Recent updates
Valhi (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 06Income Investors Should Know That Valhi, Inc. (NYSE:VHI) Goes Ex-Dividend Soon
Mar 08Key Things To Consider Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend
Feb 16
Valhi (NYSE:VHI) Has A Somewhat Strained Balance Sheet
Jan 13How Much Did Valhi's(NYSE:VHI) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Only Four Days Left To Cash In On Valhi's (NYSE:VHI) Dividend
Nov 25Read This Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend
Nov 18Valhi declares $0.08 dividend
Nov 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VHIDie kurzfristigen Aktiva des Unternehmens ($1.3B) übersteigen seine kurzfristigen Passiva ($385.2M).
Langfristige Verbindlichkeiten: VHIDie kurzfristigen Vermögenswerte des Unternehmens ($1.3B) übersteigen seine langfristigen Verbindlichkeiten ($923.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VHIDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: VHI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 78.4% auf 41% zurückgegangen.
Schuldendeckung: VHIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16%) gedeckt.
Zinsdeckung: VHIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.