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Valvoline Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Valvoline hat ein Gesamteigenkapital von $64.8M und eine Gesamtverschuldung von $1.6B, wodurch sich der Verschuldungsgrad auf 2439.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.7B bzw. $2.6B. Valvoline Das EBIT des Unternehmens beträgt $308.6M, so dass der Zinsdeckungsgrad 9.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $545.6M.
Wichtige Informationen
2,620.8%
Verhältnis von Schulden zu Eigenkapital
US$1.58b
Verschuldung
| Zinsdeckungsgrad | 9.4x |
| Bargeld | US$497.80m |
| Eigenkapital | US$60.10m |
| Gesamtverbindlichkeiten | US$2.70b |
| Gesamtvermögen | US$2.76b |
Jüngste Berichte zur Finanzlage
Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly
Apr 28
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Jan 15Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 05Here's Why Valvoline (NYSE:VVV) Can Manage Its Debt Responsibly
May 22We Think Valvoline (NYSE:VVV) Is Taking Some Risk With Its Debt
Feb 12Valvoline (NYSE:VVV) Has A Pretty Healthy Balance Sheet
May 25Recent updates
Valvoline: Premium Oil, Premium Valuations
May 23Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly
Apr 28Valvoline Inc.'s (NYSE:VVV) Popularity With Investors Is Clear
Apr 10A Look At The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)
Mar 23Valvoline (NYSE:VVV) Is Reinvesting At Lower Rates Of Return
Mar 05Valvoline: A Breakout Stock That Can Be Rewarding
Feb 20Valvoline's (NYSE:VVV) Promising Earnings May Rest On Soft Foundations
Feb 13At US$36.00, Is It Time To Put Valvoline Inc. (NYSE:VVV) On Your Watch List?
Feb 06Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Jan 15What You Can Learn From Valvoline Inc.'s (NYSE:VVV) P/E
Dec 27Valvoline: Fiscal Health And Better Focus Are The Key (Rating Upgrade)
Dec 06Some Investors May Be Worried About Valvoline's (NYSE:VVV) Returns On Capital
Oct 02Valvoline: A Well-Oiled Machine
Sep 19Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 05Valvoline: Solid Business At Unattractive Valuation, Neutral
Aug 10Should You Think About Buying Valvoline Inc. (NYSE:VVV) Now?
Aug 09Valvoline's (NYSE:VVV) Returns On Capital Not Reflecting Well On The Business
Jun 12Here's Why Valvoline (NYSE:VVV) Can Manage Its Debt Responsibly
May 22Why Valvoline Inc. (NYSE:VVV) Could Be Worth Watching
May 02Here's What's Concerning About Valvoline's (NYSE:VVV) Returns On Capital
Mar 13We Think Valvoline (NYSE:VVV) Is Taking Some Risk With Its Debt
Feb 12Valvoline's Changes Opens Up Opportunities
Feb 03What Is Valvoline Inc.'s (NYSE:VVV) Share Price Doing?
Jan 24Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Nov 25Valvoline Q4 2022 Earnings Preview
Nov 14Is Valvoline Inc. (NYSE:VVV) Worth US$29.3 Based On Its Intrinsic Value?
Oct 29Valvoline Sale May Unlock Value In 2 Ways
Oct 27Valvoline: Simplifying
Oct 09Here's Why We Think Valvoline (NYSE:VVV) Might Deserve Your Attention Today
Sep 22Valvoline 4.25% 2030: Asset Sales Offer Coming
Sep 13Unlocking Value: Valvoline's Sale Of Its Global Products Business
Sep 07Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Aug 17Valvoline's 'Global Products' Sale To Aramco - A Rare Win-Win M&A Transaction
Aug 02Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Aug 02Valvoline Inc.'s (NYSE:VVV) Intrinsic Value Is Potentially 84% Above Its Share Price
Jul 20Valvoline's Transition Story Is A Growth Story
Jul 18Should You Investigate Valvoline Inc. (NYSE:VVV) At US$29.71?
Jul 06Does Valvoline (NYSE:VVV) Deserve A Spot On Your Watchlist?
Jun 23Valvoline: Potential Separation Event Highlights Underlying Value
Jun 09Valvoline's (NYSE:VVV) Dividend Will Be US$0.13
May 26Valvoline (NYSE:VVV) Has A Pretty Healthy Balance Sheet
May 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VVVDie kurzfristigen Aktiva des Unternehmens ($701.4M) decken seine kurzfristigen Passiva ($963.7M) nicht.
Langfristige Verbindlichkeiten: VVVDie kurzfristigen Vermögenswerte des Unternehmens ($710.6M) decken seine langfristigen Verbindlichkeiten ($2.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VVVDie Nettoverschuldung im Verhältnis zum Eigenkapital (1597.2%) wird als hoch angesehen.
Schulden abbauen: VVV hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.
Schuldendeckung: VVVDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Die Zinszahlungen für die Schulden von VVV sind durch das EBIT gut gedeckt (9.6x coverage).