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Vulcan Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Vulcan Materials heeft een totaal eigen vermogen van $7.7B en een totale schuld van $3.4B, wat de schuld-eigenvermogensverhouding op 44.3% brengt. De totale activa en totale passiva bedragen respectievelijk $14.2B en $6.5B. De EBIT Vulcan Materials is $1.4B waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van $111.0M.
Belangrijke informatie
44.3%
Verhouding schuld/eigen vermogen
US$3.43b
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | US$111.00m |
| Aandelen | US$7.73b |
| Totaal verplichtingen | US$6.49b |
| Totaal activa | US$14.22b |
Recente financiële gezondheidsupdates
Is Vulcan Materials (NYSE:VMC) Using Too Much Debt?
Aug 21
We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Recent updates
Vulcan Materials (NYSE:VMC) Is Doing The Right Things To Multiply Its Share Price
Oct 01Vulcan Materials: A Trophy-Asset Firm Whose Stock Should Be Valued As Such
Sep 29Is Vulcan Materials (NYSE:VMC) Using Too Much Debt?
Aug 21Vulcan Materials: Shares Dropped Justifiably
Aug 07Is Vulcan Materials Company (NYSE:VMC) Potentially Undervalued?
Jul 29Earnings Tell The Story For Vulcan Materials Company (NYSE:VMC)
Jul 15Returns On Capital Are Showing Encouraging Signs At Vulcan Materials (NYSE:VMC)
Jul 01Vulcan Materials: The Aggregates Powerhouse Driving Construction Growth
May 19We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21There's Been No Shortage Of Growth Recently For Vulcan Materials' (NYSE:VMC) Returns On Capital
Mar 24Here's Why Vulcan Materials (NYSE:VMC) Has Caught The Eye Of Investors
Mar 10Vulcan Materials: Pricing Could Drive Further Growth
Mar 07Vulcan Materials Company (NYSE:VMC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$267
Feb 25At US$237, Is Vulcan Materials Company (NYSE:VMC) Worth Looking At Closely?
Feb 08Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27Vulcan Materials: Recent Run Looks Overdone
Dec 20Returns On Capital At Vulcan Materials (NYSE:VMC) Have Stalled
Dec 13Do Vulcan Materials' (NYSE:VMC) Earnings Warrant Your Attention?
Nov 29Vulcan Materials Company: A Building Material Supplier With Great Potential
Oct 11Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Oct 03These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Returns At Vulcan Materials (NYSE:VMC) Appear To Be Weighed Down
Aug 23Does Vulcan Materials (NYSE:VMC) Deserve A Spot On Your Watchlist?
Aug 07Vulcan Materials Offers Long-Term Upside Despite Being Pricey
Jul 28Is Vulcan Materials Company (NYSE:VMC) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 05Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30The Returns At Vulcan Materials (NYSE:VMC) Aren't Growing
May 12Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Apr 04Vulcan Materials' (NYSE:VMC) Dividend Will Be Increased To $0.43
Feb 17Vulcan Materials: No Fundamental Basis For The High Price
Feb 10Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Jan 24Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Dec 25Vulcan Materials: Solid Growth Prospects
Dec 14Vulcan Materials: Performance Looks Mixed Going Forward
Nov 09Vulcan Materials Q3 2022 Earnings Preview
Nov 01Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
Oct 20Vulcan Materials declares $0.40 dividend
Oct 14Vulcan Materials raises adjusted EBITDA target to $2.7B-$3B
Sep 30A Look At The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Sep 19Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Sep 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.0B ) VMC } overtreffen de korte termijn passiva ( $796.8M ).
Langlopende schulden: De kortetermijnactiva van VMC ( $2.0B ) dekken de langetermijnschulden ( $5.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.9% ) VMC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VMC is de afgelopen 5 jaar gedaald van 54.3% naar 44.3%.
Schuldendekking: De schuld van VMC wordt goed gedekt door de operationele kasstroom ( 41% ).
Rentedekking: De rentebetalingen op de schuld van VMC worden goed gedekt door EBIT ( 8.5 x dekking).