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Valvoline Bilan de santé
Santé financière contrôle des critères 2/6
Valvoline possède un total de capitaux propres de $106.5M et une dette totale de $1.1B, ce qui porte son ratio d'endettement à 1079.3%. Son actif total et son passif total sont $2.4B et de $2.3B. L'EBIT de Valvoline est $331.0M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de $66.9M.
Informations clés
1,079.3%
Ratio d'endettement
US$1.15b
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | US$66.90m |
| Fonds propres | US$106.50m |
| Total du passif | US$2.27b |
| Total des actifs | US$2.38b |
Mises à jour récentes de la santé financière
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 25
Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly
Apr 28Does 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 12Recent updates
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 25Getting In Cheap On Valvoline Inc. (NYSE:VVV) Is Unlikely
Sep 04Investors Shouldn't Be Too Comfortable With Valvoline's (NYSE:VVV) Earnings
Aug 14Valvoline Q3: Running Strong But Facing Rough Roads Ahead
Aug 08Calculating The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)
Jul 31Returns On Capital At Valvoline (NYSE:VVV) Paint A Concerning Picture
Jul 12Is It Time To Consider Buying Valvoline Inc. (NYSE:VVV)?
Jun 17Valvoline: Premium Oil, Premium Valuations
May 23Valvoline (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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VVV ( $256.4M ) ne couvrent pas ses passifs à court terme ( $351.4M ).
Passif à long terme: Les actifs à court terme de VVV ( $256.4M ) ne couvrent pas ses passifs à long terme ( $1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VVV ( 1016.5% ) est considéré comme élevé.
Réduire la dette: VVV avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de VVV n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.9% ).
Couverture des intérêts: Les paiements d'intérêts de VVV sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).