Value Line Balance Sheet Health
Financial Health criteria checks 6/6
Value Line has a total shareholder equity of $93.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $138.6M and $44.7M respectively. Value Line's EBIT is $8.2M making its interest coverage ratio -2.2. It has cash and short-term investments of $71.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.2x |
| Cash | US$71.28m |
| Equity | US$93.85m |
| Total liabilities | US$44.70m |
| Total assets | US$138.56m |
Recent financial health updates
No updates
Recent updates
Value 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 ($73.6M) exceed its short term liabilities ($23.2M).
Long Term Liabilities: VALU's short term assets ($73.6M) exceed its long term liabilities ($21.5M).
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.