Vulcan Materials Bilan de santé
Santé financière contrôle des critères 5/6
Vulcan Materials possède un total de capitaux propres de $7.9B et une dette totale de $3.3B, ce qui porte son ratio d'endettement à 42.2%. Son actif total et son passif total sont $14.4B et de $6.5B. L'EBIT de Vulcan Materials est $1.4B ce qui fait que son ratio de couverture des intérêts 8.8. Elle dispose de liquidités et de placements à court terme de $433.2M.
Informations clés
42.2%
Ratio d'endettement
US$3.33b
Dette
| Ratio de couverture des intérêts | 8.8x |
| Argent liquide | US$433.20m |
| Fonds propres | US$7.89b |
| Total du passif | US$6.46b |
| Total des actifs | US$14.35b |
Mises à jour récentes de la santé financière
Is Vulcan Materials (NYSE:VMC) Using Too Much Debt?
Aug 21
We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Recent updates
Should You Investigate Vulcan Materials Company (NYSE:VMC) At US$279?
Nov 18Vulcan Materials Company Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Nov 02Shareholders Should Be Pleased With Vulcan Materials Company's (NYSE:VMC) Price
Oct 28Vulcan Materials (NYSE:VMC) Is Doing The Right Things To Multiply Its Share Price
Oct 01Vulcan Materials: A Trophy-Asset Firm Whose Stock Should Be Valued As Such
Sep 29Is Vulcan Materials (NYSE:VMC) Using Too Much Debt?
Aug 21Vulcan Materials: Shares Dropped Justifiably
Aug 07Is Vulcan Materials Company (NYSE:VMC) Potentially Undervalued?
Jul 29Earnings Tell The Story For Vulcan Materials Company (NYSE:VMC)
Jul 15Returns On Capital Are Showing Encouraging Signs At Vulcan Materials (NYSE:VMC)
Jul 01Vulcan Materials: The Aggregates Powerhouse Driving Construction Growth
May 19We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21There's Been No Shortage Of Growth Recently For Vulcan Materials' (NYSE:VMC) Returns On Capital
Mar 24Here's Why Vulcan Materials (NYSE:VMC) Has Caught The Eye Of Investors
Mar 10Vulcan Materials: Pricing Could Drive Further Growth
Mar 07Vulcan Materials Company (NYSE:VMC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$267
Feb 25At US$237, Is Vulcan Materials Company (NYSE:VMC) Worth Looking At Closely?
Feb 08Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27Vulcan Materials: Recent Run Looks Overdone
Dec 20Returns On Capital At Vulcan Materials (NYSE:VMC) Have Stalled
Dec 13Do Vulcan Materials' (NYSE:VMC) Earnings Warrant Your Attention?
Nov 29Vulcan Materials Company: A Building Material Supplier With Great Potential
Oct 11Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Oct 03These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Returns At Vulcan Materials (NYSE:VMC) Appear To Be Weighed Down
Aug 23Does Vulcan Materials (NYSE:VMC) Deserve A Spot On Your Watchlist?
Aug 07Vulcan Materials Offers Long-Term Upside Despite Being Pricey
Jul 28Is Vulcan Materials Company (NYSE:VMC) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 05Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30The Returns At Vulcan Materials (NYSE:VMC) Aren't Growing
May 12Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Apr 04Vulcan Materials' (NYSE:VMC) Dividend Will Be Increased To $0.43
Feb 17Vulcan Materials: No Fundamental Basis For The High Price
Feb 10Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Jan 24Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Dec 25Vulcan Materials: Solid Growth Prospects
Dec 14Vulcan Materials: Performance Looks Mixed Going Forward
Nov 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VMC ( $2.2B ) dépassent ses passifs à court terme ( $774.1M ).
Passif à long terme: Les actifs à court terme de VMC ( $2.2B ) ne couvrent pas ses passifs à long terme ( $5.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VMC ( 36.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VMC a été réduit de 50.2% à 42.2% au cours des 5 dernières années.
Couverture de la dette: La dette de VMC est bien couverte par le flux de trésorerie opérationnel ( 43.6% ).
Couverture des intérêts: Les paiements d'intérêts de VMC sur sa dette sont bien couverts par l'EBIT ( 8.8 x couverture).