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Valhi VHI Interest coverage

Interest coverage at other companies

Tronox logo
TronoxTROX
-1.2×-1.9×
Chemours logo
ChemoursCC
-0.1×-1.2×
Kronos Worldwide logo
Kronos WorldwideKRO
-1.1×-4.2×
Minerals Technologies logo
Minerals TechnologiesMTX
4.4×+3.0×
Innospec logo
InnospecIOSP
16.3×-1.4×
Cabot Corporation logo
Cabot CorporationCBT
7.5×-1.0×

Other financials

Income statement

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Revenue$560.1M+4.0%
Gross profit$103.0M-15.9%
Net income$2.0M-88.2%
EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%
Total debt$629.3M+2.9%
Total equity$1.0B-3.5%
Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%
CapEx$10.6M-17.2%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%
Enterprise value$810.89M-5.6%
P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp
Net margin-3.5%-9.0pp
FCF margin12.9%—

Returns & leverage

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Return on equity-6.9%-18.7pp
Debt / equity0.6×0.0×
Current ratio3.2×+0.6×

Where this comes from

Calculated from Valhi’s reported figures.

ebit/interest expense=-0×

Based on trailing twelve months.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's interest coverage?
Valhi (VHI) reported interest coverage of -0× in Q1 2026.
How has Valhi's interest coverage changed year-over-year?
Valhi's interest coverage decreased by 100.3% year-over-year, from 6× to -0×.
What is the long-term trend for Valhi's interest coverage?
Over 3 years (2020 to 2025), Valhi's interest coverage has grown at a -59.7% compound annual growth rate (CAGR), from 3.8× to 0.2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.