Valhi Balance Sheet Health
Financial Health criteria checks 4/6
Valhi has a total shareholder equity of $1.3B and total debt of $546.5M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $2.7B and $1.5B respectively.
Key information
43.3%
Debt to equity ratio
US$546.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$463.10m |
| Equity | US$1.26b |
| Total liabilities | US$1.48b |
| Total assets | US$2.74b |
Recent financial health updates
Is Valhi (NYSE:VHI) A Risky Investment?
Jul 13
Here'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 10Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden
Jul 09Valhi (NYSE:VHI) Has A Somewhat Strained Balance Sheet
Jan 13
Recent updates
Valhi, 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 06Income Investors Should Know That Valhi, Inc. (NYSE:VHI) Goes Ex-Dividend Soon
Mar 08Key Things To Consider Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend
Feb 16Valhi (NYSE:VHI) Has A Somewhat Strained Balance Sheet
Jan 13How Much Did Valhi's(NYSE:VHI) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 16Only Four Days Left To Cash In On Valhi's (NYSE:VHI) Dividend
Nov 25Read This Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend
Nov 18Valhi declares $0.08 dividend
Nov 05Financial Position Analysis
Short Term Liabilities: VHI's short term assets ($1.5B) exceed its short term liabilities ($507.1M).
Long Term Liabilities: VHI's short term assets ($1.5B) exceed its long term liabilities ($968.4M).
Debt to Equity History and Analysis
Debt Level: VHI's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: VHI's debt to equity ratio has reduced from 80.9% to 43.3% over the past 5 years.
Debt Coverage: VHI's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if VHI's interest payments on its debt are well covered by EBIT.