Valmont Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Valmont Industries has a total shareholder equity of $1.6B and total debt of $902.8M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are $3.5B and $1.9B respectively. Valmont Industries's EBIT is $503.4M making its interest coverage ratio 9.2. It has cash and short-term investments of $200.5M.
Anahtar bilgiler
56.9%
Borç/özkaynak oranı
US$902.75m
Borç
| Faiz karşılama oranı | 9.2x |
| Nakit | US$200.48m |
| Eşitlik | US$1.59b |
| Toplam yükümlülükler | US$1.91b |
| Toplam varlıklar | US$3.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VI1's short term assets ($1.8B) exceed its short term liabilities ($770.0M).
Uzun Vadeli Yükümlülükler: VI1's short term assets ($1.8B) exceed its long term liabilities ($1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VI1's net debt to equity ratio (44.2%) is considered high.
Borcun Azaltılması: VI1's debt to equity ratio has reduced from 69.4% to 56.9% over the past 5 years.
Borç Kapsamı: VI1's debt is well covered by operating cash flow (54.9%).
Faiz Kapsamı: VI1's interest payments on its debt are well covered by EBIT (9.2x coverage).