Value Line Balance Sheet Health
Financial Health criteria checks 6/6
Value Line has a total shareholder equity of $89.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $134.5M and $45.3M respectively. Value Line's EBIT is $10.4M making its interest coverage ratio -6.6. It has cash and short-term investments of $67.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.6x |
| Cash | US$67.30m |
| Equity | US$89.25m |
| Total liabilities | US$45.30m |
| Total assets | US$134.54m |
Recent financial health updates
No updates
Recent updates
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 21
Value 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 ($69.7M) exceed its short term liabilities ($22.0M).
Long Term Liabilities: VALU's short term assets ($69.7M) exceed its long term liabilities ($23.3M).
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.