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Vale S.A. (VALE) | Long-term Debt and Solvency Analysis

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Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

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Vale S.A., debt and solvency ratios

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Vale S.A. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Vale S.A.'s debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Vale S.A.'s debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Vale S.A.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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Debt to Equity

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Short-term debt
chart Current portion of long-term debt
chart Long-term debt, excluding current portion
chart Total debt
chart Company stockholders’ equity
  Debt to Equity, Comparison to Industry
chart Vale S.A.1
  Industry, Basic Materials

Source: Based on data from Vale S.A. Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ Company stockholders’ equity
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Vale S.A.'s debt-to-equity ratio improved from 2009 to 2010 and from 2010 to 2011.

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Debt to Capital

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Short-term debt
chart Current portion of long-term debt
chart Long-term debt, excluding current portion
chart Total debt
chart Company stockholders’ equity
chart Total capital
  Debt to Capital, Comparison to Industry
chart Vale S.A.1
  Industry, Basic Materials

Source: Based on data from Vale S.A. Annual Reports

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Vale S.A.'s debt-to-capital ratio improved from 2009 to 2010 and from 2010 to 2011.

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Interest Coverage

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    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions)
chart Net income attributable to the Company’s stockholders
chart Add: Net (income) loss attributable to noncontrolling interests
chart Add: Financial expenses
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Vale S.A.1
  Industry, Basic Materials

Source: Based on data from Vale S.A. Annual Reports

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Vale S.A.'s interest coverage ratio improved from 2009 to 2010 and from 2010 to 2011.

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