Valhi Bilan de santé
Santé financière contrôle des critères 5/6
Valhi possède un total de capitaux propres de $1.4B et une dette totale de $611.3M, ce qui porte son ratio d'endettement à 44.7%. Son actif total et son passif total sont $2.8B et de $1.4B. L'EBIT de Valhi est $129.9M ce qui fait que son ratio de couverture des intérêts 6.3. Elle dispose de liquidités et de placements à court terme de $316.7M.
Informations clés
44.7%
Ratio d'endettement
US$611.30m
Dette
| Ratio de couverture des intérêts | 6.3x |
| Argent liquide | US$316.70m |
| Fonds propres | US$1.37b |
| Total du passif | US$1.42b |
| Total des actifs | US$2.79b |
Mises à jour récentes de la santé financière
Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Is 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 10Recent updates
Investors Don't See Light At End Of Valhi, Inc.'s (NYSE:VHI) Tunnel And Push Stock Down 28%
Nov 22There May Be Underlying Issues With The Quality Of Valhi's (NYSE:VHI) Earnings
Nov 14Valhi, Inc. (NYSE:VHI) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Oct 06Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25What 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 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VHI ( $1.4B ) dépassent ses passifs à court terme ( $503.7M ).
Passif à long terme: Les actifs à court terme de VHI ( $1.4B ) dépassent ses passifs à long terme ( $916.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VHI ( 21.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VHI a été réduit de 77% à 44.7% au cours des 5 dernières années.
Couverture de la dette: La dette de VHI n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.4% ).
Couverture des intérêts: Les paiements d'intérêts de VHI sur sa dette sont bien couverts par l'EBIT ( 6.3 x couverture).