Vulcan Materials Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Vulcan Materials hat ein Gesamteigenkapital von $7.5B und eine Gesamtverschuldung von $3.3B, wodurch sich der Verschuldungsgrad auf 44.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $13.9B bzw. $6.4B. Vulcan Materials Das EBIT des Unternehmens beträgt $1.4B, so dass der Zinsdeckungsgrad 8.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $292.4M.
Wichtige Informationen
44.3%
Verhältnis von Schulden zu Eigenkapital
US$3.33b
Verschuldung
| Zinsdeckungsgrad | 8.1x |
| Bargeld | US$292.40m |
| Eigenkapital | US$7.52b |
| Gesamtverbindlichkeiten | US$6.39b |
| Gesamtvermögen | US$13.91b |
Jüngste Berichte zur Finanzlage
We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21
Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
Oct 20Recent updates
Vulcan Materials: The Aggregates Powerhouse Driving Construction Growth
May 19We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21There's Been No Shortage Of Growth Recently For Vulcan Materials' (NYSE:VMC) Returns On Capital
Mar 24Here's Why Vulcan Materials (NYSE:VMC) Has Caught The Eye Of Investors
Mar 10Vulcan Materials: Pricing Could Drive Further Growth
Mar 07Vulcan Materials Company (NYSE:VMC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$267
Feb 25At US$237, Is Vulcan Materials Company (NYSE:VMC) Worth Looking At Closely?
Feb 08Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27Vulcan Materials: Recent Run Looks Overdone
Dec 20Returns On Capital At Vulcan Materials (NYSE:VMC) Have Stalled
Dec 13Do Vulcan Materials' (NYSE:VMC) Earnings Warrant Your Attention?
Nov 29Vulcan Materials Company: A Building Material Supplier With Great Potential
Oct 11Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Oct 03These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Returns At Vulcan Materials (NYSE:VMC) Appear To Be Weighed Down
Aug 23Does Vulcan Materials (NYSE:VMC) Deserve A Spot On Your Watchlist?
Aug 07Vulcan Materials Offers Long-Term Upside Despite Being Pricey
Jul 28Is Vulcan Materials Company (NYSE:VMC) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 05Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30The Returns At Vulcan Materials (NYSE:VMC) Aren't Growing
May 12Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Apr 04Vulcan Materials' (NYSE:VMC) Dividend Will Be Increased To $0.43
Feb 17Vulcan Materials: No Fundamental Basis For The High Price
Feb 10Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Jan 24Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Dec 25Vulcan Materials: Solid Growth Prospects
Dec 14Vulcan Materials: Performance Looks Mixed Going Forward
Nov 09Vulcan Materials Q3 2022 Earnings Preview
Nov 01Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
Oct 20Vulcan Materials declares $0.40 dividend
Oct 14Vulcan Materials raises adjusted EBITDA target to $2.7B-$3B
Sep 30A Look At The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Sep 19Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Sep 04Vulcan Materials Is A Hold And A Solid Pick In Building Materials
Aug 29Vulcan Materials Non-GAAP EPS of $1.53 misses by $0.12, revenue of $1.95B beats by $100M;
Aug 04Vulcan Materials declares $0.40 dividend
Jul 08Vulcan Materials: Should Be 50% Lower In 2 Years If This Is A Normal Cycle
Jun 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VMCDie kurzfristigen Aktiva des Unternehmens ($1.9B) übersteigen seine kurzfristigen Passiva ($696.2M).
Langfristige Verbindlichkeiten: VMCDie kurzfristigen Vermögenswerte des Unternehmens ($1.9B) decken seine langfristigen Verbindlichkeiten ($5.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VMCDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.4%) wird als hoch angesehen.
Schulden abbauen: VMC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 56.7% auf 44.3% zurückgegangen.
Schuldendeckung: VMCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von VMC sind durch das EBIT gut gedeckt (7.7x coverage).