Valmont Industries Balance Sheet Health
Financial Health criteria checks 4/6
Valmont Industries has a total shareholder equity of $1.4B and total debt of $1.1B, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are $3.5B and $2.1B respectively. Valmont Industries's EBIT is $471.9M making its interest coverage ratio 9.3. It has cash and short-term investments of $203.0M.
Key information
78.5%
Debt to equity ratio
US$1.11b
Debt
Interest coverage ratio | 9.3x |
Cash | US$203.04m |
Equity | US$1.42b |
Total liabilities | US$2.06b |
Total assets | US$3.48b |
Recent financial health updates
Is 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 14Is Valmont Industries (NYSE:VMI) A Risky Investment?
Feb 03Is Valmont Industries (NYSE:VMI) A Risky Investment?
Sep 28Recent updates
Are 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 15Valmont Industries: Best Current Infrastructure Construction Capital Gain Prospect
Feb 03Is Valmont Industries (NYSE:VMI) A Risky Investment?
Feb 03Valmont bags $85M Africa contract
Jan 09At US$338, Is Valmont Industries, Inc. (NYSE:VMI) Worth Looking At Closely?
Dec 28A Look At The Intrinsic Value Of Valmont Industries, Inc. (NYSE:VMI)
Dec 16Valmont Industries (NYSE:VMI) Shareholders Will Want The ROCE Trajectory To Continue
Nov 21Valmont Industries secures nationwide drone waiver from FAA
Nov 10With EPS Growth And More, Valmont Industries (NYSE:VMI) Makes An Interesting Case
Nov 09Valmont Non-GAAP EPS of $3.49 beats by $0.09, revenue of $1.09B beats by $50M
Oct 26Is Valmont Industries (NYSE:VMI) A Risky Investment?
Sep 28Is Now An Opportune Moment To Examine Valmont Industries, Inc. (NYSE:VMI)?
Sep 16Valmont Industries: Does Growth In Key Segments And Smart Acquisitions Make It A Buy?
Sep 12The Returns At Valmont Industries (NYSE:VMI) Aren't Growing
Aug 23Valmont Industries, Inc.'s (NYSE:VMI) Intrinsic Value Is Potentially 34% Above Its Share Price
Aug 10Should You Be Adding Valmont Industries (NYSE:VMI) To Your Watchlist Today?
Jul 25Valmont Non-GAAP EPS of $3.70 beats by $0.36, revenue of $1.14B beats by $140M
Jul 20Financial Position Analysis
Short Term Liabilities: VMI's short term assets ($1.8B) exceed its short term liabilities ($723.1M).
Long Term Liabilities: VMI's short term assets ($1.8B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: VMI's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: VMI's debt to equity ratio has increased from 66.4% to 78.5% over the past 5 years.
Debt Coverage: VMI's debt is well covered by operating cash flow (27.6%).
Interest Coverage: VMI's interest payments on its debt are well covered by EBIT (9.3x coverage).