このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Valhi バランスシートの健全性
財務の健全性 基準チェック /46
Valhiの総株主資本は$1.2B 、総負債は$511.9Mで、負債比率は41%となります。総資産と総負債はそれぞれ$2.6Bと$1.3Bです。 Valhiの EBIT は$11.9Mで、利息カバレッジ比率1.1です。現金および短期投資は$372.7Mです。
主要情報
41.0%
負債資本比率
US$511.90m
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | US$372.70m |
| エクイティ | US$1.25b |
| 負債合計 | US$1.31b |
| 総資産 | US$2.56b |
財務の健全性に関する最新情報
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21
Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly
Jan 12Valhi (NYSE:VHI) Could Easily Take On More Debt
Aug 08Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
May 10Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
Jul 09Recent updates
Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08
May 27There's No Escaping Valhi, Inc.'s (NYSE:VHI) Muted Revenues Despite A 27% Share Price Rise
May 24Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth
Apr 04Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08
Mar 05Revenues Working Against Valhi, Inc.'s (NYSE:VHI) Share Price
Dec 21Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08
Aug 28Valhi: Share Price Has Plummeted, Time To Get In?
Aug 10Valhi's (NYSE:VHI) Dividend Will Be $0.08
Aug 07Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08
May 29Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08
Mar 06Valhi: A Substantially Undervalued Stock
Jan 25Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly
Jan 12Valhi's (NYSE:VHI) Dividend Will Be $0.08
Nov 07Valhi declares $0.08 dividend
Nov 03Valhi Is Growing, But Still Underappreciated
Oct 05Valhi (NYSE:VHI) Has Affirmed Its Dividend Of $0.08
Aug 16Valhi: Trading At An Attractive Valuation With Strong Growth Prospects
Aug 15Valhi (NYSE:VHI) Could Easily Take On More Debt
Aug 08Valhi declares $0.08 dividend
Aug 04Valhi: A Buy Despite Double The Share Price
May 19Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
May 10Valhi (NYSE:VHI) Has Affirmed Its Dividend Of US$0.08
Mar 08Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Nov 29Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Nov 08Valhi: An Undervalued Mini-Conglomerate
Oct 10Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Aug 23Valhi (NYSE:VHI) Has Re-Affirmed Its Dividend Of US$0.08
Aug 09Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
Jul 09Valhi reports Q1 results
May 06Income Investors Should Know That Valhi, Inc. (NYSE:VHI) Goes Ex-Dividend Soon
Mar 08Key Things To Consider Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend
Feb 16
Valhi (NYSE:VHI) Has A Somewhat Strained Balance Sheet
Jan 13How Much Did Valhi's(NYSE:VHI) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Only Four Days Left To Cash In On Valhi's (NYSE:VHI) Dividend
Nov 25Read This Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend
Nov 18Valhi declares $0.08 dividend
Nov 05財務状況分析
短期負債: VHIの 短期資産 ( $1.3B ) が 短期負債 ( $385.2M ) を超えています。
長期負債: VHIの短期資産 ( $1.3B ) が 長期負債 ( $923.8M ) 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: VHIの 純負債対資本比率 ( 11.1% ) は 満足できる 水準であると考えられます。
負債の削減: VHIの負債対資本比率は、過去 5 年間で78.4%から41%に減少しました。
債務返済能力: VHI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せん ( 16% )。
インタレストカバレッジ: VHIの負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。