Valhi Balance Sheet Health
Financial Health criteria checks 5/6
Valhi has a total shareholder equity of $1.4B and total debt of $611.3M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are $2.8B and $1.4B respectively. Valhi's EBIT is $129.9M making its interest coverage ratio 6.3. It has cash and short-term investments of $316.7M.
Key information
44.7%
Debt to equity ratio
US$611.30m
Debt
| Interest coverage ratio | 6.3x |
| Cash | US$316.70m |
| Equity | US$1.37b |
| Total liabilities | US$1.42b |
| Total assets | US$2.79b |
Recent financial health updates
Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly
Jan 12Valhi (NYSE:VHI) Could Easily Take On More Debt
Aug 08Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
May 10Recent updates
There May Be Underlying Issues With The Quality Of Valhi's (NYSE:VHI) Earnings
Nov 14Valhi, Inc. (NYSE:VHI) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Oct 06Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
Sep 25What Valhi, Inc.'s (NYSE:VHI) 29% Share Price Gain Is Not Telling You
Aug 16Valhi (NYSE:VHI) Will Pay A Dividend Of $0.08
Aug 12Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08
May 27There's No Escaping Valhi, Inc.'s (NYSE:VHI) Muted Revenues Despite A 27% Share Price Rise
May 24Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
May 21Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth
Apr 04Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08
Mar 05Revenues Working Against Valhi, Inc.'s (NYSE:VHI) Share Price
Dec 21Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08
Aug 28Valhi: Share Price Has Plummeted, Time To Get In?
Aug 10Valhi's (NYSE:VHI) Dividend Will Be $0.08
Aug 07Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08
May 29Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08
Mar 06Valhi: A Substantially Undervalued Stock
Jan 25Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly
Jan 12Valhi's (NYSE:VHI) Dividend Will Be $0.08
Nov 07Valhi declares $0.08 dividend
Nov 03Valhi Is Growing, But Still Underappreciated
Oct 05Valhi (NYSE:VHI) Has Affirmed Its Dividend Of $0.08
Aug 16Valhi: Trading At An Attractive Valuation With Strong Growth Prospects
Aug 15Valhi (NYSE:VHI) Could Easily Take On More Debt
Aug 08Valhi declares $0.08 dividend
Aug 04Valhi: A Buy Despite Double The Share Price
May 19Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?
May 10Valhi (NYSE:VHI) Has Affirmed Its Dividend Of US$0.08
Mar 08Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Nov 29Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Nov 08Valhi: An Undervalued Mini-Conglomerate
Oct 10Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08
Aug 23Valhi (NYSE:VHI) Has Re-Affirmed Its Dividend Of US$0.08
Aug 09Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
Jul 09Valhi reports Q1 results
May 06Financial Position Analysis
Short Term Liabilities: VHI's short term assets ($1.4B) exceed its short term liabilities ($503.7M).
Long Term Liabilities: VHI's short term assets ($1.4B) exceed its long term liabilities ($916.9M).
Debt to Equity History and Analysis
Debt Level: VHI's net debt to equity ratio (21.6%) is considered satisfactory.
Reducing Debt: VHI's debt to equity ratio has reduced from 77% to 44.7% over the past 5 years.
Debt Coverage: VHI's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: VHI's interest payments on its debt are well covered by EBIT (6.3x coverage).