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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valmont Industries, Inc. is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Williams | BB&T Capital Markets |
| Ryan Connors | Boenning & Scattergood, Inc. |
| Hamir Patel | CIBC Capital Markets |