Valmont Industries Balance Sheet Health
Financial Health criteria checks 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.
Key information
56.9%
Debt to equity ratio
US$902.75m
Debt
| Interest coverage ratio | 9.2x |
| Cash | US$200.48m |
| Equity | US$1.59b |
| Total liabilities | US$1.91b |
| Total assets | US$3.50b |
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 ($770.0M).
Long Term Liabilities: VI1's short term assets ($1.8B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: VI1's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: VI1's debt to equity ratio has reduced from 69.4% to 56.9% over the past 5 years.
Debt Coverage: VI1's debt is well covered by operating cash flow (54.9%).
Interest Coverage: VI1's interest payments on its debt are well covered by EBIT (9.2x coverage).