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
We Think Valmont Industries (NYSE:VMI) Can Stay On Top Of Its Debt
Sep 05Is Valmont Industries (NYSE:VMI) Using Too Much Debt?
Mar 14Is Valmont Industries (NYSE:VMI) Using Too Much Debt?
Dec 04Valmont Industries (NYSE:VMI) Seems To Use Debt Quite Sensibly
Aug 21Here's Why Valmont Industries (NYSE:VMI) Can Manage Its Debt Responsibly
May 14Recent updates
Valmont Industries, Inc.'s (NYSE:VMI) Popularity With Investors Is Clear
Oct 15We Think Valmont Industries (NYSE:VMI) Can Stay On Top Of Its Debt
Sep 05Valmont Industries (NYSE:VMI) Will Pay A Dividend Of $0.60
Aug 22Valmont Industries (NYSE:VMI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 15Valmont Industries: Medium To Long-Term Prospects Are Compelling
Aug 05Valmont Industries (NYSE:VMI) Has Announced A Dividend Of $0.60
Aug 02An Intrinsic Calculation For Valmont Industries, Inc. (NYSE:VMI) Suggests It's 34% Undervalued
Jul 17Why Valmont Industries, Inc. (NYSE:VMI) Could Be Worth Watching
Jun 17Valmont Industries: Improving Growth Prospects And Good Long-Term Opportunity
May 22Valmont Industries (NYSE:VMI) Will Pay A Dividend Of $0.60
May 21Are Investors Undervaluing Valmont Industries, Inc. (NYSE:VMI) By 41%?
Apr 14Returns On Capital Are Showing Encouraging Signs At Valmont Industries (NYSE:VMI)
Mar 29Is Valmont Industries (NYSE:VMI) Using Too Much Debt?
Mar 14What Is Valmont Industries, Inc.'s (NYSE:VMI) Share Price Doing?
Feb 07Valmont Industries, Inc.'s (NYSE:VMI) Share Price Matching Investor Opinion
Jan 23Is Valmont Industries, Inc. (NYSE:VMI) Trading At A 39% Discount?
Jan 04Valmont Industries: A Good Buy At Current Levels
Dec 25Returns Are Gaining Momentum At Valmont Industries (NYSE:VMI)
Dec 20Is Valmont Industries (NYSE:VMI) Using Too Much Debt?
Dec 04Valmont Industries, Inc. (NYSE:VMI) Shares Could Be 43% Below Their Intrinsic Value Estimate
Oct 05Valmont: Negative EPS Revisions And Bearish Technicals Point To Lower Prices
Oct 04Valmont Industries (NYSE:VMI) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20We Ran A Stock Scan For Earnings Growth And Valmont Industries (NYSE:VMI) Passed With Ease
Sep 05Valmont Industries (NYSE:VMI) Seems To Use Debt Quite Sensibly
Aug 21Valmont Industries: Continued Strength
Jul 11Should You Think About Buying Valmont Industries, Inc. (NYSE:VMI) Now?
Jul 10Estimating The Fair Value Of Valmont Industries, Inc. (NYSE:VMI)
Jun 26Returns Are Gaining Momentum At Valmont Industries (NYSE:VMI)
Jun 12With EPS Growth And More, Valmont Industries (NYSE:VMI) Makes An Interesting Case
May 28Here's Why Valmont Industries (NYSE:VMI) Can Manage Its Debt Responsibly
May 14Is Now The Time To Look At Buying Valmont Industries, Inc. (NYSE:VMI)?
Apr 05Calculating The Intrinsic Value Of Valmont Industries, Inc. (NYSE:VMI)
Mar 24Valmont Industries' (NYSE:VMI) Returns On Capital Are Heading Higher
Feb 27Valmont GAAP EPS of $1.86 misses by $1.56, revenue of $1.1B beats by $40M
Feb 22Is Now The Time To Put Valmont Industries (NYSE:VMI) On Your Watchlist?
Feb 15Financial Position Analysis
Short Term Liabilities: VMI's short term assets ($1.8B) exceed its short term liabilities ($770.0M).
Long Term Liabilities: VMI's short term assets ($1.8B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: VMI's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: VMI's debt to equity ratio has reduced from 69.4% to 56.9% over the past 5 years.
Debt Coverage: VMI's debt is well covered by operating cash flow (54.9%).
Interest Coverage: VMI's interest payments on its debt are well covered by EBIT (9.2x coverage).