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Valvoline Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Valvoline has a total shareholder equity of $106.5M and total debt of $1.1B, which brings its debt-to-equity ratio to 1079.3%. Its total assets and total liabilities are $2.4B and $2.3B respectively. Valvoline's EBIT is $330.0M making its interest coverage ratio 5.2. It has cash and short-term investments of $66.9M.
Anahtar bilgiler
1,079.3%
Borç/özkaynak oranı
US$1.15b
Borç
| Faiz karşılama oranı | 5.2x |
| Nakit | US$66.90m |
| Eşitlik | US$106.50m |
| Toplam yükümlülükler | US$2.27b |
| Toplam varlıklar | US$2.38b |
Son finansal sağlık güncellemeleri
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 25
Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly
Apr 28Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Jan 15Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 05Here's Why Valvoline (NYSE:VVV) Can Manage Its Debt Responsibly
May 22We Think Valvoline (NYSE:VVV) Is Taking Some Risk With Its Debt
Feb 12Recent updates
Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 25Getting In Cheap On Valvoline Inc. (NYSE:VVV) Is Unlikely
Sep 04Investors Shouldn't Be Too Comfortable With Valvoline's (NYSE:VVV) Earnings
Aug 14Valvoline Q3: Running Strong But Facing Rough Roads Ahead
Aug 08Calculating The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)
Jul 31Returns On Capital At Valvoline (NYSE:VVV) Paint A Concerning Picture
Jul 12Is It Time To Consider Buying Valvoline Inc. (NYSE:VVV)?
Jun 17Valvoline: Premium Oil, Premium Valuations
May 23Valvoline (NYSE:VVV) Seems To Use Debt Quite Sensibly
Apr 28Valvoline Inc.'s (NYSE:VVV) Popularity With Investors Is Clear
Apr 10A Look At The Intrinsic Value Of Valvoline Inc. (NYSE:VVV)
Mar 23Valvoline (NYSE:VVV) Is Reinvesting At Lower Rates Of Return
Mar 05Valvoline: A Breakout Stock That Can Be Rewarding
Feb 20Valvoline's (NYSE:VVV) Promising Earnings May Rest On Soft Foundations
Feb 13At US$36.00, Is It Time To Put Valvoline Inc. (NYSE:VVV) On Your Watch List?
Feb 06Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Jan 15What You Can Learn From Valvoline Inc.'s (NYSE:VVV) P/E
Dec 27Valvoline: Fiscal Health And Better Focus Are The Key (Rating Upgrade)
Dec 06Some Investors May Be Worried About Valvoline's (NYSE:VVV) Returns On Capital
Oct 02Valvoline: A Well-Oiled Machine
Sep 19Does Valvoline (NYSE:VVV) Have A Healthy Balance Sheet?
Sep 05Valvoline: Solid Business At Unattractive Valuation, Neutral
Aug 10Should You Think About Buying Valvoline Inc. (NYSE:VVV) Now?
Aug 09Valvoline's (NYSE:VVV) Returns On Capital Not Reflecting Well On The Business
Jun 12Here's Why Valvoline (NYSE:VVV) Can Manage Its Debt Responsibly
May 22Why Valvoline Inc. (NYSE:VVV) Could Be Worth Watching
May 02Here's What's Concerning About Valvoline's (NYSE:VVV) Returns On Capital
Mar 13We Think Valvoline (NYSE:VVV) Is Taking Some Risk With Its Debt
Feb 12Valvoline's Changes Opens Up Opportunities
Feb 03What Is Valvoline Inc.'s (NYSE:VVV) Share Price Doing?
Jan 24Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Nov 25Valvoline Q4 2022 Earnings Preview
Nov 14Is Valvoline Inc. (NYSE:VVV) Worth US$29.3 Based On Its Intrinsic Value?
Oct 29Valvoline Sale May Unlock Value In 2 Ways
Oct 27Valvoline: Simplifying
Oct 09Here's Why We Think Valvoline (NYSE:VVV) Might Deserve Your Attention Today
Sep 22Valvoline 4.25% 2030: Asset Sales Offer Coming
Sep 13Unlocking Value: Valvoline's Sale Of Its Global Products Business
Sep 07Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Aug 17Valvoline's 'Global Products' Sale To Aramco - A Rare Win-Win M&A Transaction
Aug 02Valvoline (NYSE:VVV) Is Paying Out A Dividend Of $0.125
Aug 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VVV's short term assets ($256.4M) do not cover its short term liabilities ($351.4M).
Uzun Vadeli Yükümlülükler: VVV's short term assets ($256.4M) do not cover its long term liabilities ($1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VVV's net debt to equity ratio (1016.5%) is considered high.
Borcun Azaltılması: VVV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: VVV's debt is not well covered by operating cash flow (14.9%).
Faiz Kapsamı: VVV's interest payments on its debt are well covered by EBIT (5.2x coverage).