Salud financiera de hoja de balance de Valvoline
Salud financiera controles de criterios 3/6
Valvoline tiene un patrimonio de accionistas total de $64.8M y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 2439.2%. Sus activos y pasivos totales son $2.7B y $2.6B respectivamente. El BAIT de Valvoline es de $308.6M, por lo que su ratio de cobertura de intereses es de 9.6. Tiene efectivo e inversiones a corto plazo que ascienden a $545.6M.
Información clave
2,439.2%
Ratio deuda-patrimonio
US$1.58b
Deuda
| Ratio de cobertura de intereses | 9.6x |
| Efectivo | US$545.60m |
| Patrimonio | US$64.80m |
| Total pasivo | US$2.64b |
| Activos totales | US$2.71b |
Actualizaciones recientes sobre salud financiera
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 (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 25Valvoline's (NYSE:VVV) Dividend Will Be US$0.13
May 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($710.6M) de VVV superan a sus pasivos a corto plazo ($317.4M).
Pasivo a largo plazo: Los activos a corto plazo ($710.6M) de VVV no cubren sus pasivos a largo plazo ($2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VVV (1597.2%) se considera alta.
Reducción de la deuda: VVV tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: El flujo de caja operativo de VVV es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de VVV están bien cubiertos por el BAIT (9.6x cobertura).