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Valvoline バランスシートの健全性
財務の健全性 基準チェック /26
Valvolineの総株主資本は$60.1M 、総負債は$1.6Bで、負債比率は2620.8%となります。総資産と総負債はそれぞれ$2.8Bと$2.7Bです。 Valvolineの EBIT は$323.8Mで、利息カバレッジ比率9.4です。現金および短期投資は$497.8Mです。
主要情報
2,620.8%
負債資本比率
US$1.58b
負債
| インタレスト・カバレッジ・レシオ | 9.4x |
| 現金 | US$497.80m |
| エクイティ | US$60.10m |
| 負債合計 | US$2.70b |
| 総資産 | US$2.76b |
財務の健全性に関する最新情報
Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly
Apr 28
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Jan 15Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 05Here's Why Valvoline (NYSE:VVV) Can Manage Its Debt Responsibly
May 22We Think Valvoline (NYSE:VVV) Is Taking Some Risk With Its Debt
Feb 12Valvoline (NYSE:VVV) Has A Pretty Healthy Balance Sheet
May 25Recent updates
Is It Time To Consider Buying Valvoline Inc. (NYSE:VVV)?
Jun 17Valvoline: Premium Oil, Premium Valuations
May 23Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly
Apr 28Valvoline Inc.'s (NYSE:VVV) Popularity With Investors Is Clear
Apr 10A Look At The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)
Mar 23Valvoline (NYSE:VVV) Is Reinvesting At Lower Rates Of Return
Mar 05Valvoline: A Breakout Stock That Can Be Rewarding
Feb 20Valvoline's (NYSE:VVV) Promising Earnings May Rest On Soft Foundations
Feb 13At US$36.00, Is It Time To Put Valvoline Inc. (NYSE:VVV) On Your Watch List?
Feb 06Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Jan 15What You Can Learn From Valvoline Inc.'s (NYSE:VVV) P/E
Dec 27Valvoline: Fiscal Health And Better Focus Are The Key (Rating Upgrade)
Dec 06Some Investors May Be Worried About Valvoline's (NYSE:VVV) Returns On Capital
Oct 02Valvoline: A Well-Oiled Machine
Sep 19Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 05Valvoline: Solid Business At Unattractive Valuation, Neutral
Aug 10Should You Think About Buying Valvoline Inc. (NYSE:VVV) Now?
Aug 09Valvoline's (NYSE:VVV) Returns On Capital Not Reflecting Well On The Business
Jun 12Here's Why Valvoline (NYSE:VVV) Can Manage Its Debt Responsibly
May 22Why Valvoline Inc. (NYSE:VVV) Could Be Worth Watching
May 02Here's What's Concerning About Valvoline's (NYSE:VVV) Returns On Capital
Mar 13We Think Valvoline (NYSE:VVV) Is Taking Some Risk With Its Debt
Feb 12Valvoline's Changes Opens Up Opportunities
Feb 03What Is Valvoline Inc.'s (NYSE:VVV) Share Price Doing?
Jan 24Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Nov 25Valvoline Q4 2022 Earnings Preview
Nov 14Is Valvoline Inc. (NYSE:VVV) Worth US$29.3 Based On Its Intrinsic Value?
Oct 29Valvoline Sale May Unlock Value In 2 Ways
Oct 27Valvoline: Simplifying
Oct 09Here's Why We Think Valvoline (NYSE:VVV) Might Deserve Your Attention Today
Sep 22Valvoline 4.25% 2030: Asset Sales Offer Coming
Sep 13Unlocking Value: Valvoline's Sale Of Its Global Products Business
Sep 07Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Aug 17Valvoline's 'Global Products' Sale To Aramco - A Rare Win-Win M&A Transaction
Aug 02Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Aug 02Valvoline Inc.'s (NYSE:VVV) Intrinsic Value Is Potentially 84% Above Its Share Price
Jul 20Valvoline's Transition Story Is A Growth Story
Jul 18Should You Investigate Valvoline Inc. (NYSE:VVV) At US$29.71?
Jul 06Does Valvoline (NYSE:VVV) Deserve A Spot On Your Watchlist?
Jun 23Valvoline: Potential Separation Event Highlights Underlying Value
Jun 09Valvoline's (NYSE:VVV) Dividend Will Be US$0.13
May 26Valvoline (NYSE:VVV) Has A Pretty Healthy Balance Sheet
May 25財務状況分析
短期負債: VVVの 短期資産 ( $701.4M ) は 短期負債 ( $963.7M ) をカバーしていません。
長期負債: VVVの短期資産 ( $701.4M ) は 長期負債 ( $1.7B ) 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: VVVの 純負債対資本比率 ( 1792.5% ) は 高い と見なされます。
負債の削減: VVVは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: VVVの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: VVVの負債に対する 利息支払い は EBIT ( 9.4 x coverage) によって 十分にカバーされています。