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Vulcan Materials バランスシートの健全性
財務の健全性 基準チェック /46
Vulcan Materialsの総株主資本は$7.5B 、総負債は$3.3Bで、負債比率は44.3%となります。総資産と総負債はそれぞれ$13.9Bと$6.4Bです。 Vulcan Materialsの EBIT は$1.4Bで、利息カバレッジ比率8.1です。現金および短期投資は$292.4Mです。
主要情報
44.3%
負債資本比率
US$3.33b
負債
インタレスト・カバレッジ・レシオ | 8.1x |
現金 | US$292.40m |
エクイティ | US$7.52b |
負債合計 | US$6.39b |
総資産 | US$13.91b |
財務の健全性に関する最新情報
We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
Oct 20Recent updates
Vulcan Materials: The Aggregates Powerhouse Driving Construction Growth
May 19We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21There's Been No Shortage Of Growth Recently For Vulcan Materials' (NYSE:VMC) Returns On Capital
Mar 24Here's Why Vulcan Materials (NYSE:VMC) Has Caught The Eye Of Investors
Mar 10Vulcan Materials: Pricing Could Drive Further Growth
Mar 07Vulcan Materials Company (NYSE:VMC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$267
Feb 25At US$237, Is Vulcan Materials Company (NYSE:VMC) Worth Looking At Closely?
Feb 08Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27Vulcan Materials: Recent Run Looks Overdone
Dec 20Returns On Capital At Vulcan Materials (NYSE:VMC) Have Stalled
Dec 13Do Vulcan Materials' (NYSE:VMC) Earnings Warrant Your Attention?
Nov 29Vulcan Materials Company: A Building Material Supplier With Great Potential
Oct 11Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Oct 03These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Returns At Vulcan Materials (NYSE:VMC) Appear To Be Weighed Down
Aug 23Does Vulcan Materials (NYSE:VMC) Deserve A Spot On Your Watchlist?
Aug 07Vulcan Materials Offers Long-Term Upside Despite Being Pricey
Jul 28Is Vulcan Materials Company (NYSE:VMC) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 05Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30The Returns At Vulcan Materials (NYSE:VMC) Aren't Growing
May 12Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Apr 04Vulcan Materials' (NYSE:VMC) Dividend Will Be Increased To $0.43
Feb 17Vulcan Materials: No Fundamental Basis For The High Price
Feb 10Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Jan 24Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Dec 25Vulcan Materials: Solid Growth Prospects
Dec 14Vulcan Materials: Performance Looks Mixed Going Forward
Nov 09Vulcan Materials Q3 2022 Earnings Preview
Nov 01Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
Oct 20Vulcan Materials declares $0.40 dividend
Oct 14Vulcan Materials raises adjusted EBITDA target to $2.7B-$3B
Sep 30A Look At The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Sep 19Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Sep 04Vulcan Materials Is A Hold And A Solid Pick In Building Materials
Aug 29Vulcan Materials Non-GAAP EPS of $1.53 misses by $0.12, revenue of $1.95B beats by $100M;
Aug 04Vulcan Materials declares $0.40 dividend
Jul 08Vulcan Materials: Should Be 50% Lower In 2 Years If This Is A Normal Cycle
Jun 02財務状況分析
短期負債: VMCの 短期資産 ( $1.9B ) が 短期負債 ( $696.2M ) を超えています。
長期負債: VMCの短期資産 ( $1.9B ) は 長期負債 ( $5.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VMCの 純負債対資本比率 ( 40.4% ) は 高い と見なされます。
負債の削減: VMCの負債対資本比率は、過去 5 年間で56.7%から44.3%に減少しました。
債務返済能力: VMC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 ( 44.7% )。
インタレストカバレッジ: VMCの負債に対する 利息支払い は EBIT ( 8.1 x coverage) によって 十分にカバーされています。