Salud financiera de hoja de balance de Valero Energy
Salud financiera controles de criterios 6/6
Valero Energy tiene un patrimonio de accionistas total de $28.5B y una deuda total de $9.2B, lo que sitúa su ratio deuda-patrimonio en 32.3%. Sus activos y pasivos totales son $63.1B y $34.5B respectivamente. El BAIT de Valero Energy es de $9.6B, por lo que su ratio de cobertura de intereses es de 32.7. Tiene efectivo e inversiones a corto plazo que ascienden a $5.4B.
Información clave
37.8%
Ratio deuda-patrimonio
US$10.90b
Deuda
| Ratio de cobertura de intereses | 32.7x |
| Efectivo | US$4.92b |
| Patrimonio | US$28.82b |
| Total pasivo | US$33.75b |
| Activos totales | US$62.57b |
Actualizaciones recientes sobre salud financiera
We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Mar 28
Does Valero Energy (NYSE:VLO) Have A Healthy Balance Sheet?
Dec 08Valero Energy (NYSE:VLO) Seems To Use Debt Rather Sparingly
Aug 27These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Apr 30These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Dec 23These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Reasonably Well
Sep 10Recent updates
Crack Spreads Continue To Support Valero Energy Stock
Apr 05We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Mar 28Valero: Gasoline Prices Will Jump In April, But I Won't Jump On This Rally (Rating Downgrade)
Mar 18Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
Mar 12Why We Like The Returns At Valero Energy (NYSE:VLO)
Feb 11Analysts Are Updating Their Valero Energy Corporation (NYSE:VLO) Estimates After Its Annual Results
Jan 27Valero Energy: Adjusting Estimates, But It Is A Buy
Jan 12Valero Energy Corporation's (NYSE:VLO) Share Price Is Matching Sentiment Around Its Earnings
Jan 03Valero's A Dividend And Buyback Gem - If It Drops, I'm Buying
Jan 03Here's Why We Think Valero Energy (NYSE:VLO) Might Deserve Your Attention Today
Dec 21Valero Energy: Holding At Current Levels
Dec 11Does Valero Energy (NYSE:VLO) Have A Healthy Balance Sheet?
Dec 08Valero Energy: Buy Rating Fueled By 3% Dividend Yield And Undervaluation
Nov 29Estimating The Fair Value Of Valero Energy Corporation (NYSE:VLO)
Nov 24Shareholders Would Enjoy A Repeat Of Valero Energy's (NYSE:VLO) Recent Growth In Returns
Nov 06Valero Energy: Pressure On Refining Spreads Is Bearish For The Oil Refiner
Nov 02Valero Energy: A Solid Q3 With A Powerful Buyback In Place
Oct 27Valero Energy: Taking To 'Hold' After Solid Run (Rating Downgrade)
Oct 04Valero: Despite Massive Strength, I'm Considering Selling (Rating Downgrade)
Sep 26We Ran A Stock Scan For Earnings Growth And Valero Energy (NYSE:VLO) Passed With Ease
Sep 11Valero Energy (NYSE:VLO) Seems To Use Debt Rather Sparingly
Aug 27Valero: Renewables And Sustainable Fuel Will Contribute To Upside
Aug 25Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
Aug 13Vectoring In On Valero Energy
Jul 24Returns on Capital Paint A Bright Future For Valero Energy (NYSE:VLO)
Jul 24Checking In On The Health Of Valero And Its Markets
Jul 09Valero: U.S. Gasoline Prices Will Soar This Decade As More Refineries Shutter
Jun 14Valero Energy: Keeping A Keen Eye On Diversification Reveals Solid Potential
Jun 05With EPS Growth And More, Valero Energy (NYSE:VLO) Makes An Interesting Case
May 30Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
May 12These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Apr 30Valero Energy (NYSE:VLO) Is Very Good At Capital Allocation
Apr 16Do Valero Energy's (NYSE:VLO) Earnings Warrant Your Attention?
Feb 21Growth Investors: Industry Analysts Just Upgraded Their Valero Energy Corporation (NYSE:VLO) Revenue Forecasts By 10%
Feb 04Valero Energy Has More Upside Potential
Feb 04Valero Energy Non-GAAP EPS of $8.45 beats by $1.23, revenue of $41.74B misses by $1.57B
Jan 26Under The Bonnet, Valero Energy's (NYSE:VLO) Returns Look Impressive
Jan 10Valero's Dividend: What To Expect In 2023
Dec 29These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Dec 23Calculating The Fair Value Of Valero Energy Corporation (NYSE:VLO)
Dec 05Valero's Dividend - Prepare For Takeoff
Nov 01Valero: Diesel Margins Will Stay Elevated In A Grim Winter
Oct 23Valero: A Steady, Nominal Growth Story In Essential Markets
Sep 20These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Reasonably Well
Sep 10Valero Energy Corporation's (NYSE:VLO) Intrinsic Value Is Potentially 35% Above Its Share Price
Aug 23Valero Energy: It Doesn't Get Much Better Than This
Aug 23Valero Energy (NYSE:VLO) Is Investing Its Capital With Increasing Efficiency
Aug 05Valero Energy Q2 2022 Earnings Preview
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($26.2B) de VLO superan a sus pasivos a corto plazo ($16.8B).
Pasivo a largo plazo: Los activos a corto plazo de VLO ($26.2B) superan a sus pasivos a largo plazo ($17.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.3%) de VLO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VLO ha pasado de 37.4% a 32.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de VLO está bien cubierta por el flujo de caja operativo (100.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de VLO están bien cubiertos por el BAIT (32.7x cobertura).