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Valero Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Valero Energy has a total shareholder equity of $28.0B and total debt of $9.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $60.7B and $32.7B respectively. Valero Energy's EBIT is $15.0B making its interest coverage ratio 32.8. It has cash and short-term investments of $5.1B.
Anahtar bilgiler
32.1%
Borç/özkaynak oranı
US$8.99b
Borç
| Faiz karşılama oranı | 32.8x |
| Nakit | US$5.08b |
| Eşitlik | US$27.99b |
| Toplam yükümlülükler | US$32.67b |
| Toplam varlıklar | US$60.67b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VLE's short term assets ($23.7B) exceed its short term liabilities ($14.9B).
Uzun Vadeli Yükümlülükler: VLE's short term assets ($23.7B) exceed its long term liabilities ($17.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VLE's net debt to equity ratio (14%) is considered satisfactory.
Borcun Azaltılması: VLE's debt to equity ratio has reduced from 39.7% to 32.1% over the past 5 years.
Borç Kapsamı: VLE's debt is well covered by operating cash flow (120.4%).
Faiz Kapsamı: VLE's interest payments on its debt are well covered by EBIT (32.8x coverage).