Vulcan Materials Company

NYSE:VMC 株式レポート

時価総額:US$32.6b

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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

Recent updates

Vulcan Materials: The Aggregates Powerhouse Driving Construction Growth

May 19

We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt

Apr 21
We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt

There's Been No Shortage Of Growth Recently For Vulcan Materials' (NYSE:VMC) Returns On Capital

Mar 24
There's Been No Shortage Of Growth Recently For Vulcan Materials' (NYSE:VMC) Returns On Capital

Here's Why Vulcan Materials (NYSE:VMC) Has Caught The Eye Of Investors

Mar 10
Here's Why Vulcan Materials (NYSE:VMC) Has Caught The Eye Of Investors

Vulcan Materials: Pricing Could Drive Further Growth

Mar 07

Vulcan Materials Company (NYSE:VMC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$267

Feb 25
Vulcan Materials Company (NYSE:VMC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$267

At US$237, Is Vulcan Materials Company (NYSE:VMC) Worth Looking At Closely?

Feb 08
At US$237, Is Vulcan Materials Company (NYSE:VMC) Worth Looking At Closely?

Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly

Dec 27
Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly

Vulcan Materials: Recent Run Looks Overdone

Dec 20

Returns On Capital At Vulcan Materials (NYSE:VMC) Have Stalled

Dec 13
Returns On Capital At Vulcan Materials (NYSE:VMC) Have Stalled

Do Vulcan Materials' (NYSE:VMC) Earnings Warrant Your Attention?

Nov 29
Do Vulcan Materials' (NYSE:VMC) Earnings Warrant Your Attention?

Vulcan Materials Company: A Building Material Supplier With Great Potential

Oct 11

Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)

Oct 03
Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)

These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well

Sep 11
These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well

Returns At Vulcan Materials (NYSE:VMC) Appear To Be Weighed Down

Aug 23
Returns At Vulcan Materials (NYSE:VMC) Appear To Be Weighed Down

Does Vulcan Materials (NYSE:VMC) Deserve A Spot On Your Watchlist?

Aug 07
Does Vulcan Materials (NYSE:VMC) Deserve A Spot On Your Watchlist?

Vulcan Materials Offers Long-Term Upside Despite Being Pricey

Jul 28

Is Vulcan Materials Company (NYSE:VMC) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 05
Is Vulcan Materials Company (NYSE:VMC) Expensive For A Reason? A Look At Its Intrinsic Value

Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly

May 30
Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly

The Returns At Vulcan Materials (NYSE:VMC) Aren't Growing

May 12
The Returns At Vulcan Materials (NYSE:VMC) Aren't Growing

Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)

Apr 04
Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)

Vulcan Materials' (NYSE:VMC) Dividend Will Be Increased To $0.43

Feb 17
Vulcan Materials' (NYSE:VMC) Dividend Will Be Increased To $0.43

Vulcan Materials: No Fundamental Basis For The High Price

Feb 10

Is Vulcan Materials (NYSE:VMC) A Risky Investment?

Feb 09
Is Vulcan Materials (NYSE:VMC) A Risky Investment?

Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes

Jan 24
Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes

Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)

Dec 25
Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)

Vulcan Materials: Solid Growth Prospects

Dec 14

Vulcan Materials: Performance Looks Mixed Going Forward

Nov 09

Vulcan Materials Q3 2022 Earnings Preview

Nov 01

Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly

Oct 20
Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly

Vulcan Materials declares $0.40 dividend

Oct 14

Vulcan Materials raises adjusted EBITDA target to $2.7B-$3B

Sep 30

A Look At The Fair Value Of Vulcan Materials Company (NYSE:VMC)

Sep 19
A Look At The Fair Value Of Vulcan Materials Company (NYSE:VMC)

Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes

Sep 04
Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes

Vulcan Materials Is A Hold And A Solid Pick In Building Materials

Aug 29

Vulcan Materials Non-GAAP EPS of $1.53 misses by $0.12, revenue of $1.95B beats by $100M;

Aug 04

Vulcan Materials declares $0.40 dividend

Jul 08

Vulcan 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EBIT ( 8.1 x coverage) によって 十分にカバーされています


貸借対照表


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