Value Line Balance Sheet Health
Financial Health criteria checks 6/6
Value Line has a total shareholder equity of $96.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $140.0M and $43.3M respectively. Value Line's EBIT is $7.3M making its interest coverage ratio -1.3. It has cash and short-term investments of $72.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | US$72.05m |
| Equity | US$96.72m |
| Total liabilities | US$43.28m |
| Total assets | US$139.99m |
Recent financial health updates
No updates
Recent updates
Value Line Is Too Expensive
Dec 09Value Line (NASDAQ:VALU) Has Announced That It Will Be Increasing Its Dividend To $0.30
Apr 25
Value Line: Treasuries Are (Still) Much More Compelling
Jan 18Taking Profits On Value Line
Aug 29Value Line declares $0.25 dividend
Jul 22With EPS Growth And More, Value Line (NASDAQ:VALU) Makes An Interesting Case
Jul 21Value Line's Asset Management Firm Is What's Making The Stock Run
Apr 29Value Line's (NASDAQ:VALU) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?
Apr 22Here's Why I Think Value Line (NASDAQ:VALU) Is An Interesting Stock
Jan 20Value Line (NASDAQ:VALU) Will Pay A Larger Dividend Than Last Year At US$0.22
Oct 28This Is The Reason Why We Think Value Line, Inc.'s (NASDAQ:VALU) CEO Deserves A Bump Up To Their Compensation
Oct 02Value Line (NASDAQ:VALU) Is Paying Out A Larger Dividend Than Last Year
Jul 22Is Now The Time To Put Value Line (NASDAQ:VALU) On Your Watchlist?
May 24What Makes Value Line, Inc. (NASDAQ:VALU) A Great Dividend Stock?
Mar 30Does Value Line's (NASDAQ:VALU) CEO Salary Compare Well With Industry Peers?
Mar 02Value Line (NASDAQ:VALU) Has Gifted Shareholders With A Fantastic 127% Total Return On Their Investment
Feb 09
Here's Why I Think Value Line (NASDAQ:VALU) Might Deserve Your Attention Today
Jan 13Value Line, Inc.'s (NASDAQ:VALU) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Dec 23Value Line: Not A Value Pick
Dec 22Value Line reports FQ2 results
Dec 11How Is Value Line's (NASDAQ:VALU) CEO Paid Relative To Peers?
Dec 02Financial Position Analysis
Short Term Liabilities: VALU's short term assets ($74.9M) exceed its short term liabilities ($21.9M).
Long Term Liabilities: VALU's short term assets ($74.9M) exceed its long term liabilities ($21.4M).
Debt to Equity History and Analysis
Debt Level: VALU is debt free.
Reducing Debt: VALU had no debt 5 years ago.
Debt Coverage: VALU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VALU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 08:58 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Value Line, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.