Valmont Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Valmont Industries has a total shareholder equity of $1.6B and total debt of $902.8M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are $3.5B and $1.9B respectively. Valmont Industries's EBIT is $503.4M making its interest coverage ratio 9.2. It has cash and short-term investments of $200.5M.
Belangrijke informatie
56.9%
Verhouding schuld/eigen vermogen
US$902.75m
Schuld
| Rente dekkingsratio | 9.2x |
| Contant | US$200.48m |
| Aandelen | US$1.59b |
| Totaal verplichtingen | US$1.91b |
| Totaal activa | US$3.50b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: VI1's short term assets ($1.8B) exceed its short term liabilities ($770.0M).
Langlopende schulden: VI1's short term assets ($1.8B) exceed its long term liabilities ($1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VI1's net debt to equity ratio (44.2%) is considered high.
Schuld verminderen: VI1's debt to equity ratio has reduced from 69.4% to 56.9% over the past 5 years.
Schuldendekking: VI1's debt is well covered by operating cash flow (54.9%).
Rentedekking: VI1's interest payments on its debt are well covered by EBIT (9.2x coverage).