Valhi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Valhi heeft een totaal eigen vermogen van $1.4B en een totale schuld van $611.3M, wat de schuld-eigenvermogensverhouding op 44.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.8B en $1.4B. De EBIT Valhi is $129.9M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van $316.7M.
Belangrijke informatie
44.7%
Verhouding schuld/eigen vermogen
US$611.30m
Schuld
| Rente dekkingsratio | 6.3x |
| Contant | US$316.70m |
| Aandelen | US$1.37b |
| Totaal verplichtingen | US$1.42b |
| Totaal activa | US$2.79b |
Recente financiële gezondheidsupdates
Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly
Jan 12Valhi (NYSE:VHI) Could Easily Take On More Debt
Aug 08Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
May 10Recent updates
Investors Don't See Light At End Of Valhi, Inc.'s (NYSE:VHI) Tunnel And Push Stock Down 28%
Nov 22There May Be Underlying Issues With The Quality Of Valhi's (NYSE:VHI) Earnings
Nov 14Valhi, Inc. (NYSE:VHI) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Oct 06Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25What Valhi, Inc.'s (NYSE:VHI) 29% Share Price Gain Is Not Telling You
Aug 16Valhi (NYSE:VHI) Will Pay A Dividend Of $0.08
Aug 12Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08
May 27There's No Escaping Valhi, Inc.'s (NYSE:VHI) Muted Revenues Despite A 27% Share Price Rise
May 24Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth
Apr 04Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08
Mar 05Revenues Working Against Valhi, Inc.'s (NYSE:VHI) Share Price
Dec 21Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08
Aug 28Valhi: Share Price Has Plummeted, Time To Get In?
Aug 10Valhi's (NYSE:VHI) Dividend Will Be $0.08
Aug 07Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08
May 29Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08
Mar 06Valhi: A Substantially Undervalued Stock
Jan 25Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly
Jan 12Valhi's (NYSE:VHI) Dividend Will Be $0.08
Nov 07Valhi declares $0.08 dividend
Nov 03Valhi Is Growing, But Still Underappreciated
Oct 05Valhi (NYSE:VHI) Has Affirmed Its Dividend Of $0.08
Aug 16Valhi: Trading At An Attractive Valuation With Strong Growth Prospects
Aug 15Valhi (NYSE:VHI) Could Easily Take On More Debt
Aug 08Valhi declares $0.08 dividend
Aug 04Valhi: A Buy Despite Double The Share Price
May 19Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
May 10Valhi (NYSE:VHI) Has Affirmed Its Dividend Of US$0.08
Mar 08Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Nov 29Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Nov 08Valhi: An Undervalued Mini-Conglomerate
Oct 10Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Aug 23Valhi (NYSE:VHI) Has Re-Affirmed Its Dividend Of US$0.08
Aug 09Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
Jul 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) VHI } overtreffen de korte termijn passiva ( $503.7M ).
Langlopende schulden: De kortetermijnactiva VHI ( $1.4B ) overtreffen de langetermijnschulden ( $916.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.6% ) VHI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VHI is de afgelopen 5 jaar gedaald van 77% naar 44.7%.
Schuldendekking: De schuld van VHI wordt niet goed gedekt door de operationele kasstroom ( 10.4% ).
Rentedekking: De rentebetalingen op de schuld van VHI worden goed gedekt door EBIT ( 6.3 x dekking).