Vale Balance Sheet Health

Financial Health criteria checks 5/6

Vale has a total shareholder equity of R$213.3B and total debt of R$90.2B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are R$481.5B and R$268.2B respectively. Vale's EBIT is R$69.7B making its interest coverage ratio 12.8. It has cash and short-term investments of R$36.4B.

Key information

42.3%

Debt to equity ratio

R$90.17b

Debt

Interest coverage ratio12.8x
CashR$36.36b
EquityR$213.31b
Total liabilitiesR$268.18b
Total assetsR$481.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0LBF's short term assets (R$82.4B) exceed its short term liabilities (R$76.4B).

Long Term Liabilities: 0LBF's short term assets (R$82.4B) do not cover its long term liabilities (R$191.8B).


Debt to Equity History and Analysis

Debt Level: 0LBF's net debt to equity ratio (25.2%) is considered satisfactory.

Reducing Debt: 0LBF's debt to equity ratio has reduced from 46% to 42.3% over the past 5 years.

Debt Coverage: 0LBF's debt is well covered by operating cash flow (68.4%).

Interest Coverage: 0LBF's interest payments on its debt are well covered by EBIT (12.8x coverage).


Balance Sheet


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