Valmont Industries, Inc. (VMI) reported total assets of $3.37B and total liabilities of $1.73B for fiscal year 2025, resulting in total equity of $1.64B.
The company held $187.14M in cash and short-term investments. Total debt stood at $1.06B, with net debt of $868.54M. The Debt-to-Equity (D/E) ratio was 0.64 (moderate).
Current ratio is 2.35, indicating strong short-term liquidity. Interest coverage is 12.9x (strong).
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Overall SharesGrow Score: 64/100 with 2/7 criteria passed.