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Valero Energy バランスシートの健全性
財務の健全性 基準チェック /66
Valero Energyの総株主資本は$28.8B 、総負債は$10.9Bで、負債比率は37.8%となります。総資産と総負債はそれぞれ$62.6Bと$33.8Bです。 Valero Energyの EBIT は$9.6Bで、利息カバレッジ比率32.7です。現金および短期投資は$4.9Bです。
主要情報
37.8%
負債資本比率
US$10.90b
負債
| インタレスト・カバレッジ・レシオ | 32.7x |
| 現金 | US$4.92b |
| エクイティ | US$28.82b |
| 負債合計 | US$33.75b |
| 総資産 | US$62.57b |
財務の健全性に関する最新情報
We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Mar 28
Does Valero Energy (NYSE:VLO) Have A Healthy Balance Sheet?
Dec 08Valero Energy (NYSE:VLO) Seems To Use Debt Rather Sparingly
Aug 27These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Apr 30These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Dec 23Recent updates
Valero: Growing Free Cash Flow To Support Dividend Growth
Jun 12The Trend Of High Returns At Valero Energy (NYSE:VLO) Has Us Very Interested
Jun 10Valero Energy Corporation's (NYSE:VLO) Prospects Need A Boost To Lift Shares
May 26Valero's Buyback Makes Shares Attractive Given A Favorable Environment
May 15If You Like Buybacks (And Dividends), You'll Love Valero
May 07Crack Spreads Continue To Support Valero Energy Stock
Apr 05We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Mar 28Valero: Gasoline Prices Will Jump In April, But I Won't Jump On This Rally (Rating Downgrade)
Mar 18Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
Mar 12Why We Like The Returns At Valero Energy (NYSE:VLO)
Feb 11Analysts Are Updating Their Valero Energy Corporation (NYSE:VLO) Estimates After Its Annual Results
Jan 27Valero Energy: Adjusting Estimates, But It Is A Buy
Jan 12Valero Energy Corporation's (NYSE:VLO) Share Price Is Matching Sentiment Around Its Earnings
Jan 03Valero's A Dividend And Buyback Gem - If It Drops, I'm Buying
Jan 03Here's Why We Think Valero Energy (NYSE:VLO) Might Deserve Your Attention Today
Dec 21Valero Energy: Holding At Current Levels
Dec 11Does Valero Energy (NYSE:VLO) Have A Healthy Balance Sheet?
Dec 08Valero Energy: Buy Rating Fueled By 3% Dividend Yield And Undervaluation
Nov 29Estimating The Fair Value Of Valero Energy Corporation (NYSE:VLO)
Nov 24Shareholders Would Enjoy A Repeat Of Valero Energy's (NYSE:VLO) Recent Growth In Returns
Nov 06Valero Energy: Pressure On Refining Spreads Is Bearish For The Oil Refiner
Nov 02Valero Energy: A Solid Q3 With A Powerful Buyback In Place
Oct 27Valero Energy: Taking To 'Hold' After Solid Run (Rating Downgrade)
Oct 04Valero: Despite Massive Strength, I'm Considering Selling (Rating Downgrade)
Sep 26We Ran A Stock Scan For Earnings Growth And Valero Energy (NYSE:VLO) Passed With Ease
Sep 11Valero Energy (NYSE:VLO) Seems To Use Debt Rather Sparingly
Aug 27Valero: Renewables And Sustainable Fuel Will Contribute To Upside
Aug 25Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
Aug 13Vectoring In On Valero Energy
Jul 24Returns on Capital Paint A Bright Future For Valero Energy (NYSE:VLO)
Jul 24Checking In On The Health Of Valero And Its Markets
Jul 09Valero: U.S. Gasoline Prices Will Soar This Decade As More Refineries Shutter
Jun 14Valero Energy: Keeping A Keen Eye On Diversification Reveals Solid Potential
Jun 05With EPS Growth And More, Valero Energy (NYSE:VLO) Makes An Interesting Case
May 30Estimating The Intrinsic Value Of Valero Energy Corporation (NYSE:VLO)
May 12These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Apr 30Valero Energy (NYSE:VLO) Is Very Good At Capital Allocation
Apr 16Do Valero Energy's (NYSE:VLO) Earnings Warrant Your Attention?
Feb 21Growth Investors: Industry Analysts Just Upgraded Their Valero Energy Corporation (NYSE:VLO) Revenue Forecasts By 10%
Feb 04Valero Energy Has More Upside Potential
Feb 04Valero Energy Non-GAAP EPS of $8.45 beats by $1.23, revenue of $41.74B misses by $1.57B
Jan 26Under The Bonnet, Valero Energy's (NYSE:VLO) Returns Look Impressive
Jan 10Valero's Dividend: What To Expect In 2023
Dec 29These 4 Measures Indicate That Valero Energy (NYSE:VLO) Is Using Debt Safely
Dec 23Calculating The Fair Value Of Valero Energy Corporation (NYSE:VLO)
Dec 05Valero's Dividend - Prepare For Takeoff
Nov 01Valero: Diesel Margins Will Stay Elevated In A Grim Winter
Oct 23Valero: A Steady, Nominal Growth Story In Essential Markets
Sep 20財務状況分析
短期負債: VLOの 短期資産 ( $25.7B ) が 短期負債 ( $16.1B ) を超えています。
長期負債: VLOの短期資産 ( $25.7B ) が 長期負債 ( $17.6B ) 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: VLOの 純負債対資本比率 ( 20.7% ) は 満足できる 水準であると考えられます。
負債の削減: VLOの負債対資本比率は、過去 5 年間で43.7%から37.8%に減少しました。
債務返済能力: VLO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 ( 72.5% )。
インタレストカバレッジ: VLOの負債に対する 利息支払い は EBIT ( 32.7 x coverage) によって 十分にカバーされています。