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Valhi Bilan de santé
Santé financière contrôle des critères 5/6
Valhi has a total shareholder equity of $1.3B and total debt of $498.2M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are $2.5B and $1.2B respectively. Valhi's EBIT is $68.5M making its interest coverage ratio 4.7. It has cash and short-term investments of $386.9M.
Informations clés
38.7%
Ratio d'endettement
US$498.20m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$386.90m |
| Fonds propres | US$1.29b |
| Total du passif | US$1.25b |
| Total des actifs | US$2.53b |
Mises à jour récentes de la santé financière
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
What Valhi, Inc.'s (NYSE:VHI) 29% Share Price Gain Is Not Telling You
Aug 16Valhi (NYSE:VHI) Will Pay A Dividend Of $0.08
Aug 12Valhi (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 25Analyse de la situation financière
Passif à court terme: VHI's short term assets ($1.3B) exceed its short term liabilities ($378.8M).
Passif à long terme: VHI's short term assets ($1.3B) exceed its long term liabilities ($867.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VHI's net debt to equity ratio (8.6%) is considered satisfactory.
Réduire la dette: VHI's debt to equity ratio has reduced from 78% to 38.7% over the past 5 years.
Couverture de la dette: VHI's debt is not well covered by operating cash flow (16.8%).
Couverture des intérêts: VHI's interest payments on its debt are well covered by EBIT (4.7x coverage).