Vulcan Materials Balance Sheet Health
Financial Health criteria checks 4/6
Vulcan Materials has a total shareholder equity of $7.7B and total debt of $3.4B, which brings its debt-to-equity ratio to 44.3%. Its total assets and total liabilities are $14.2B and $6.5B respectively. Vulcan Materials's EBIT is $1.4B making its interest coverage ratio 8.5. It has cash and short-term investments of $111.0M.
Key information
44.3%
Debt to equity ratio
US$3.43b
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$111.00m |
| Equity | US$7.73b |
| Total liabilities | US$6.49b |
| Total assets | US$14.22b |
Recent financial health updates
Is Vulcan Materials (NYSE:VMC) Using Too Much Debt?
Aug 21
We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Recent updates
Is Vulcan Materials (NYSE:VMC) Using Too Much Debt?
Aug 21Vulcan Materials: Shares Dropped Justifiably
Aug 07Is Vulcan Materials Company (NYSE:VMC) Potentially Undervalued?
Jul 29Earnings Tell The Story For Vulcan Materials Company (NYSE:VMC)
Jul 15Returns On Capital Are Showing Encouraging Signs At Vulcan Materials (NYSE:VMC)
Jul 01Vulcan Materials: The Aggregates Powerhouse Driving Construction Growth
May 19We Think Vulcan Materials (NYSE:VMC) Can Stay On Top Of Its Debt
Apr 21There's Been No Shortage Of Growth Recently For Vulcan Materials' (NYSE:VMC) Returns On Capital
Mar 24Here's Why Vulcan Materials (NYSE:VMC) Has Caught The Eye Of Investors
Mar 10Vulcan Materials: Pricing Could Drive Further Growth
Mar 07Vulcan Materials Company (NYSE:VMC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$267
Feb 25At US$237, Is Vulcan Materials Company (NYSE:VMC) Worth Looking At Closely?
Feb 08Here's Why Vulcan Materials (NYSE:VMC) Can Manage Its Debt Responsibly
Dec 27Vulcan Materials: Recent Run Looks Overdone
Dec 20Returns On Capital At Vulcan Materials (NYSE:VMC) Have Stalled
Dec 13Do Vulcan Materials' (NYSE:VMC) Earnings Warrant Your Attention?
Nov 29Vulcan Materials Company: A Building Material Supplier With Great Potential
Oct 11Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Oct 03These 4 Measures Indicate That Vulcan Materials (NYSE:VMC) Is Using Debt Reasonably Well
Sep 11Returns At Vulcan Materials (NYSE:VMC) Appear To Be Weighed Down
Aug 23Does Vulcan Materials (NYSE:VMC) Deserve A Spot On Your Watchlist?
Aug 07Vulcan Materials Offers Long-Term Upside Despite Being Pricey
Jul 28Is Vulcan Materials Company (NYSE:VMC) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 05Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
May 30The Returns At Vulcan Materials (NYSE:VMC) Aren't Growing
May 12Estimating The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Apr 04Vulcan Materials' (NYSE:VMC) Dividend Will Be Increased To $0.43
Feb 17Vulcan Materials: No Fundamental Basis For The High Price
Feb 10Is Vulcan Materials (NYSE:VMC) A Risky Investment?
Feb 09Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Jan 24Estimating The Intrinsic Value Of Vulcan Materials Company (NYSE:VMC)
Dec 25Vulcan Materials: Solid Growth Prospects
Dec 14Vulcan Materials: Performance Looks Mixed Going Forward
Nov 09Vulcan Materials Q3 2022 Earnings Preview
Nov 01Vulcan Materials (NYSE:VMC) Seems To Use Debt Quite Sensibly
Oct 20Vulcan Materials declares $0.40 dividend
Oct 14Vulcan Materials raises adjusted EBITDA target to $2.7B-$3B
Sep 30A Look At The Fair Value Of Vulcan Materials Company (NYSE:VMC)
Sep 19Returns On Capital At Vulcan Materials (NYSE:VMC) Have Hit The Brakes
Sep 04Vulcan Materials Is A Hold And A Solid Pick In Building Materials
Aug 29Financial Position Analysis
Short Term Liabilities: VMC's short term assets ($2.0B) exceed its short term liabilities ($796.8M).
Long Term Liabilities: VMC's short term assets ($2.0B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: VMC's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: VMC's debt to equity ratio has reduced from 54.3% to 44.3% over the past 5 years.
Debt Coverage: VMC's debt is well covered by operating cash flow (41%).
Interest Coverage: VMC's interest payments on its debt are well covered by EBIT (8.5x coverage).