Valhi Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Valhi şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $498.2M olup, bu da borç-öz sermaye oranını 38.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.5B ve $1.2B dir. Valhi 'in FAVÖK'ü $68.5M faiz karşılama oranı 4.7 dur. Şirketin $386.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.7%

Borç/özkaynak oranı

US$498.20m

Borç

Faiz karşılama oranı4.7x
NakitUS$386.90m
EşitlikUS$1.29b
Toplam yükümlülüklerUS$1.25b
Toplam varlıklarUS$2.53b

Son finansal sağlık güncellemeleri

Recent updates

Valhi, Inc. (NYSE:VHI) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Oct 06
Valhi, Inc. (NYSE:VHI) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?

Sep 25
Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?

What Valhi, Inc.'s (NYSE:VHI) 29% Share Price Gain Is Not Telling You

Aug 16
What Valhi, Inc.'s (NYSE:VHI) 29% Share Price Gain Is Not Telling You

Valhi (NYSE:VHI) Will Pay A Dividend Of $0.08

Aug 12
Valhi (NYSE:VHI) Will Pay A Dividend Of $0.08

Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

May 27
Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

There's No Escaping Valhi, Inc.'s (NYSE:VHI) Muted Revenues Despite A 27% Share Price Rise

May 24
There's No Escaping Valhi, Inc.'s (NYSE:VHI) Muted Revenues Despite A 27% Share Price Rise

Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden

May 21
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden

Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth

Apr 04
Valhi, Inc. (NYSE:VHI) Shares Fly 27% But Investors Aren't Buying For Growth

Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

Mar 05
Valhi (NYSE:VHI) Is Paying Out A Dividend Of $0.08

Revenues Working Against Valhi, Inc.'s (NYSE:VHI) Share Price

Dec 21
Revenues Working Against Valhi, Inc.'s (NYSE:VHI) Share Price

Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

Aug 28
Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

Valhi: Share Price Has Plummeted, Time To Get In?

Aug 10

Valhi's (NYSE:VHI) Dividend Will Be $0.08

Aug 07
Valhi's (NYSE:VHI) Dividend Will Be $0.08

Is Valhi (NYSE:VHI) A Risky Investment?

Jul 13
Is Valhi (NYSE:VHI) A Risky Investment?

Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08

May 29
Valhi (NYSE:VHI) Is Due To Pay A Dividend Of $0.08

Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

Mar 06
Valhi (NYSE:VHI) Has Announced A Dividend Of $0.08

Valhi: A Substantially Undervalued Stock

Jan 25

Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly

Jan 12
Here's Why Valhi (NYSE:VHI) Can Manage Its Debt Responsibly

Valhi's (NYSE:VHI) Dividend Will Be $0.08

Nov 07
Valhi's (NYSE:VHI) Dividend Will Be $0.08

Valhi declares $0.08 dividend

Nov 03

Valhi Is Growing, But Still Underappreciated

Oct 05

Valhi (NYSE:VHI) Has Affirmed Its Dividend Of $0.08

Aug 16
Valhi (NYSE:VHI) Has Affirmed Its Dividend Of $0.08

Valhi: Trading At An Attractive Valuation With Strong Growth Prospects

Aug 15

Valhi (NYSE:VHI) Could Easily Take On More Debt

Aug 08
Valhi (NYSE:VHI) Could Easily Take On More Debt

Valhi declares $0.08 dividend

Aug 04

Valhi: A Buy Despite Double The Share Price

May 19

Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?

May 10
Does Valhi (NYSE:VHI) Have A Healthy Balance Sheet?

Valhi (NYSE:VHI) Has Affirmed Its Dividend Of US$0.08

Mar 08
Valhi (NYSE:VHI) Has Affirmed Its Dividend Of US$0.08

Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

Nov 29
Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

Nov 08
Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

Valhi: An Undervalued Mini-Conglomerate

Oct 10

Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

Aug 23
Valhi (NYSE:VHI) Will Pay A Dividend Of US$0.08

Valhi (NYSE:VHI) Has Re-Affirmed Its Dividend Of US$0.08

Aug 09
Valhi (NYSE:VHI) Has Re-Affirmed Its Dividend Of US$0.08

Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden

Jul 09
Here's Why Valhi (NYSE:VHI) Has A Meaningful Debt Burden

Valhi reports Q1 results

May 06

Income Investors Should Know That Valhi, Inc. (NYSE:VHI) Goes Ex-Dividend Soon

Mar 08
Income Investors Should Know That Valhi, Inc. (NYSE:VHI) Goes Ex-Dividend Soon

Key Things To Consider Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend

Feb 16
Key Things To Consider Before Buying Valhi, Inc. (NYSE:VHI) For Its Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VHI 'nin kısa vadeli varlıkları ( $1.3B ) kısa vadeli yükümlülüklerini ( $378.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: VHI şirketinin kısa vadeli varlıkları ( $1.3B ) uzun vadeli yükümlülüklerini ( $867.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VHI 'nin net borç/öz sermaye oranı ( 8.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VHI 'nin borç/öz sermaye oranı son 5 yılda 78% seviyesinden 38.7% seviyesine düştü.

Borç Kapsamı: VHI 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: VHI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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