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の総株主資本は$1.6B 、総負債は$902.8Mで、負債比率は56.9%となります。総資産と総負債はそれぞれ$3.5Bと$1.9Bです。 Valmont Industriesの EBIT は$503.4Mで、利息カバレッジ比率9.2です。現金および短期投資は$200.5Mです。
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
We Think Valmont Industries (NYSE:VMI) Can Stay On Top Of Its Debt
Sep 05Is Valmont Industries (NYSE:VMI) Using Too Much Debt?
Mar 14Is Valmont Industries (NYSE:VMI) Using Too Much Debt?
Dec 04Valmont Industries (NYSE:VMI) Seems To Use Debt Quite Sensibly
Aug 21Here's Why Valmont Industries (NYSE:VMI) Can Manage Its Debt Responsibly
May 14Recent updates
Valmont Industries, Inc.'s (NYSE:VMI) Popularity With Investors Is Clear
Oct 15We Think Valmont Industries (NYSE:VMI) Can Stay On Top Of Its Debt
Sep 05Valmont Industries (NYSE:VMI) Will Pay A Dividend Of $0.60
Aug 22Valmont Industries (NYSE:VMI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 15Valmont Industries: Medium To Long-Term Prospects Are Compelling
Aug 05Valmont Industries (NYSE:VMI) Has Announced A Dividend Of $0.60
Aug 02An Intrinsic Calculation For Valmont Industries, Inc. (NYSE:VMI) Suggests It's 34% Undervalued
Jul 17Why Valmont Industries, Inc. (NYSE:VMI) Could Be Worth Watching
Jun 17Valmont Industries: Improving Growth Prospects And Good Long-Term Opportunity
May 22Valmont Industries (NYSE:VMI) Will Pay A Dividend Of $0.60
May 21Are Investors Undervaluing Valmont Industries, Inc. (NYSE:VMI) By 41%?
Apr 14Returns On Capital Are Showing Encouraging Signs At Valmont Industries (NYSE:VMI)
Mar 29Is Valmont Industries (NYSE:VMI) Using Too Much Debt?
Mar 14What Is Valmont Industries, Inc.'s (NYSE:VMI) Share Price Doing?
Feb 07Valmont Industries, Inc.'s (NYSE:VMI) Share Price Matching Investor Opinion
Jan 23Is Valmont Industries, Inc. (NYSE:VMI) Trading At A 39% Discount?
Jan 04Valmont Industries: A Good Buy At Current Levels
Dec 25Returns Are Gaining Momentum At Valmont Industries (NYSE:VMI)
Dec 20Is Valmont Industries (NYSE:VMI) Using Too Much Debt?
Dec 04Valmont Industries, Inc. (NYSE:VMI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Oct 05Valmont: Negative EPS Revisions And Bearish Technicals Point To Lower Prices
Oct 04Valmont Industries (NYSE:VMI) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20We Ran A Stock Scan For Earnings Growth And Valmont Industries (NYSE:VMI) Passed With Ease
Sep 05Valmont Industries (NYSE:VMI) Seems To Use Debt Quite Sensibly
Aug 21Valmont Industries: Continued Strength
Jul 11Should You Think About Buying Valmont Industries, Inc. (NYSE:VMI) Now?
Jul 10Estimating The Fair Value Of Valmont Industries, Inc. (NYSE:VMI)
Jun 26Returns Are Gaining Momentum At Valmont Industries (NYSE:VMI)
Jun 12With EPS Growth And More, Valmont Industries (NYSE:VMI) Makes An Interesting Case
May 28Here's Why Valmont Industries (NYSE:VMI) Can Manage Its Debt Responsibly
May 14Is Now The Time To Look At Buying Valmont Industries, Inc. (NYSE:VMI)?
Apr 05Calculating The Intrinsic Value Of Valmont Industries, Inc. (NYSE:VMI)
Mar 24Valmont Industries' (NYSE:VMI) Returns On Capital Are Heading Higher
Feb 27Valmont GAAP EPS of $1.86 misses by $1.56, revenue of $1.1B beats by $40M
Feb 22Is Now The Time To Put Valmont Industries (NYSE:VMI) On Your Watchlist?
Feb 15財務状況分析
短期負債: VMIの 短期資産 ( $1.8B ) が 短期負債 ( $770.0M ) を超えています。
長期負債: VMIの短期資産 ( $1.8B ) が 長期負債 ( $1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VMIの 純負債対資本比率 ( 44.2% ) は 高い と見なされます。
負債の削減: VMIの負債対資本比率は、過去 5 年間で69.4%から56.9%に減少しました。
債務返済能力: VMIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 54.9% )。
インタレストカバレッジ: VMIの負債に対する 利息支払い は EBIT ( 9.2 x coverage) によって 十分にカバーされています。