Value Line Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Value Line heeft een totaal eigen vermogen van $93.9M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $138.6M en $44.7M. De EBIT Value Line is $8.2M waardoor de rentedekking -2.2 is. Het heeft contanten en kortetermijnbeleggingen van $71.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -2.2x |
| Contant | US$71.28m |
| Aandelen | US$93.85m |
| Totaal verplichtingen | US$44.70m |
| Totaal activa | US$138.56m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Value Line (NASDAQ:VALU) Has Announced That It Will Be Increasing Its Dividend To $0.30
Apr 25
Value Line: Treasuries Are (Still) Much More Compelling
Jan 18Taking Profits On Value Line
Aug 29Value Line declares $0.25 dividend
Jul 22With EPS Growth And More, Value Line (NASDAQ:VALU) Makes An Interesting Case
Jul 21Value Line's Asset Management Firm Is What's Making The Stock Run
Apr 29Value Line's (NASDAQ:VALU) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?
Apr 22Here's Why I Think Value Line (NASDAQ:VALU) Is An Interesting Stock
Jan 20Value Line (NASDAQ:VALU) Will Pay A Larger Dividend Than Last Year At US$0.22
Oct 28This Is The Reason Why We Think Value Line, Inc.'s (NASDAQ:VALU) CEO Deserves A Bump Up To Their Compensation
Oct 02Value Line (NASDAQ:VALU) Is Paying Out A Larger Dividend Than Last Year
Jul 22Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?
May 24What Makes Value Line, Inc. (NASDAQ:VALU) A Great Dividend Stock?
Mar 30Does Value Line's (NASDAQ:VALU) CEO Salary Compare Well With Industry Peers?
Mar 02Value Line (NASDAQ:VALU) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Feb 09
Here's Why I Think Value Line (NASDAQ:VALU) Might Deserve Your Attention Today
Jan 13Value Line, Inc.'s (NASDAQ:VALU) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 23Value Line: Not A Value Pick
Dec 22Value Line reports FQ2 results
Dec 11How Is Value Line's (NASDAQ:VALU) CEO Paid Relative To Peers?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $73.6M ) VALU } overtreffen de korte termijn passiva ( $23.2M ).
Langlopende schulden: De kortetermijnactiva VALU ( $73.6M ) overtreffen de langetermijnschulden ( $21.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VALU is schuldenvrij.
Schuld verminderen: VALU had 5 jaar geleden geen schulden.
Schuldendekking: VALU heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: VALU heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.