Valhi バランスシートの健全性
財務の健全性 基準チェック /56
Valhiの総株主資本は$1.4B 、総負債は$611.3Mで、負債比率は44.7%となります。総資産と総負債はそれぞれ$2.8Bと$1.4Bです。 Valhiの EBIT は$129.9Mで、利息カバレッジ比率6.3です。現金および短期投資は$316.7Mです。
主要情報
44.7%
負債資本比率
US$611.30m
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | US$316.70m |
| エクイティ | US$1.37b |
| 負債合計 | US$1.42b |
| 総資産 | US$2.79b |
財務の健全性に関する最新情報
Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Is 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 10Recent updates
Investors Don't See Light At End Of Valhi, Inc.'s (NYSE:VHI) Tunnel And Push Stock Down 28%
Nov 22There May Be Underlying Issues With The Quality Of Valhi's (NYSE:VHI) Earnings
Nov 14Valhi, Inc. (NYSE:VHI) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Oct 06Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25What Valhi, Inc.'s (NYSE:VHI) 29% Share Price Gain Is Not Telling You
Aug 16Valhi (NYSE:VHI) Will Pay A Dividend Of $0.08
Aug 12Valhi (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 09財務状況分析
短期負債: VHIの 短期資産 ( $1.4B ) が 短期負債 ( $503.7M ) を超えています。
長期負債: VHIの短期資産 ( $1.4B ) が 長期負債 ( $916.9M ) 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 ( 21.6% ) 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77%から44.7%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 ( 10.4% )。
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 ( 6.3 x coverage) によって 十分にカバーされています。