Valmont Industries Balance Sheet Health
Financial Health criteria checks 4/6
Valmont Industries has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are $3.5B and $2.1B respectively. Valmont Industries's EBIT is $471.9M making its interest coverage ratio 9.3. It has cash and short-term investments of $203.0M.
Key information
78.5%
Debt to equity ratio
US$1.11b
Debt
Interest coverage ratio | 9.3x |
Cash | US$203.04m |
Equity | US$1.42b |
Total liabilities | US$2.06b |
Total assets | US$3.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VI1's short term assets ($1.8B) exceed its short term liabilities ($723.1M).
Long Term Liabilities: VI1's short term assets ($1.8B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: VI1's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: VI1's debt to equity ratio has increased from 66.4% to 78.5% over the past 5 years.
Debt Coverage: VI1's debt is well covered by operating cash flow (27.6%).
Interest Coverage: VI1's interest payments on its debt are well covered by EBIT (9.3x coverage).