Valmont Industries バランスシートの健全性
財務の健全性 基準チェック /56
Valmont Industries has a total shareholder equity of $1.6B and total debt of $902.8M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are $3.5B and $1.9B respectively. Valmont Industries's EBIT is $503.4M making its interest coverage ratio 9.2. It has cash and short-term investments of $200.5M.
主要情報
56.9%
負債資本比率
US$902.75m
負債
| インタレスト・カバレッジ・レシオ | 9.2x |
| 現金 | US$200.48m |
| エクイティ | US$1.59b |
| 負債合計 | US$1.91b |
| 総資産 | US$3.50b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: VI1's short term assets ($1.8B) exceed its short term liabilities ($770.0M).
長期負債: VI1's short term assets ($1.8B) exceed its long term liabilities ($1.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: VI1's net debt to equity ratio (44.2%) is considered high.
負債の削減: VI1's debt to equity ratio has reduced from 69.4% to 56.9% over the past 5 years.
債務返済能力: VI1's debt is well covered by operating cash flow (54.9%).
インタレストカバレッジ: VI1's interest payments on its debt are well covered by EBIT (9.2x coverage).