Vallourec Balance Sheet Health
Financial Health criteria checks 6/6
Vallourec has a total shareholder equity of €2.2B and total debt of €1.5B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are €5.7B and €3.5B respectively. Vallourec's EBIT is €988.3M making its interest coverage ratio 10.3. It has cash and short-term investments of €912.2M.
Key information
66.1%
Debt to equity ratio
€1.47b
Debt
| Interest coverage ratio | 10.3x |
| Cash | €912.23m |
| Equity | €2.22b |
| Total liabilities | €3.49b |
| Total assets | €5.71b |
Recent financial health updates
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01
Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Apr 09Recent updates
Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business
Mar 23Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking
Mar 21We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger
Mar 07Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?
Feb 20Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)
Dec 18Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Dec 03An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
Nov 08Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Could Become A Multi-Bagger
Sep 03Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?
Jul 31Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking
Jul 16Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Returns On Capital Are A Standout For Vallourec (EPA:VK)
Jun 01Calculating The Fair Value Of Vallourec S.A. (EPA:VK)
Mar 31Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital
Feb 17Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Nov 18Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Aug 05Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Apr 09Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)
Mar 22Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 03Is Vallourec (EPA:VK) Using Too Much Debt?
Jan 07Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Dec 16Vallourec S.A. (EPA:VK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 29Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 41% Undervalued
Aug 18Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Jul 30Vallourec S.A. (EPA:VK) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 21Financial Position Analysis
Short Term Liabilities: VK's short term assets (€3.2B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: VK's short term assets (€3.2B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: VK's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: VK's debt to equity ratio has reduced from 122.2% to 66.1% over the past 5 years.
Debt Coverage: VK's debt is well covered by operating cash flow (48.3%).
Interest Coverage: VK's interest payments on its debt are well covered by EBIT (10.3x coverage).