Vallourec Balance Sheet Health
Financial Health criteria checks 6/6
Vallourec has a total shareholder equity of €2.4B and total debt of €1.0B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are €5.2B and €2.8B respectively. Vallourec's EBIT is €683.3M making its interest coverage ratio 136.3. It has cash and short-term investments of €814.0M.
Key information
42.7%
Debt to equity ratio
€1.02b
Debt
| Interest coverage ratio | 136.3x |
| Cash | €814.00m |
| Equity | €2.38b |
| Total liabilities | €2.81b |
| Total assets | €5.19b |
Recent financial health updates
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Oct 31
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Vallourec (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 10Recent updates
Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings
Nov 22Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Oct 31Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention
Sep 20Revenues Tell The Story For Vallourec S.A. (EPA:VK)
Jul 16Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Jun 08These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Solid 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 03Financial Position Analysis
Short Term Liabilities: VK's short term assets (€2.9B) exceed its short term liabilities (€1.6B).
Long Term Liabilities: VK's short term assets (€2.9B) exceed its long term liabilities (€1.2B).
Debt to Equity History and Analysis
Debt Level: VK's net debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: VK's debt to equity ratio has reduced from 151.9% to 42.7% over the past 5 years.
Debt Coverage: VK's debt is well covered by operating cash flow (46.2%).
Interest Coverage: VK's interest payments on its debt are well covered by EBIT (136.3x coverage).