Company Short-Term Debt: CVRD (VALE)

Public company logo of CVRD (VALE)

Vale S.A. (VALE) revenues rely on the Chinese construction cycle and a mature ore market. A snapshot of short-term debt confirms this dependency, where 2.28 records a new level. A closed logistics network of ports ensures stability, while profits are based on the colossal scale of nickel and iron mining, which requires massive capital expenditures in open-pit mines.

vale.com (VALE) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/29/2026

CVRD - analytical breakdowns and key metrics (VALE)

- stock price and consensus target price:
Stock Price Vale|VALE - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Value Vale S.A.|VALE - Total Company Value
- shareholders' equity book value data:
Accounting Value per Share Vale|VALE - Accounting Value of Company|Market Capitalization to Book Value Ratio vale.com|VALE - Aggregate Company Assets
- company total debt and liquidity indicators:
Debt to Equity Vale S.A.|VALE - Long-Term Debt to Equity|Short-Term Debt to Capital Vale S.A.|VALE - Company Aggregate Debts|Debts to Book Capitalization Vale S.A.|VALE - Company Long-Term Liabilities|Company Short-Term Debt Vale
Analysis of all company metrics:Vale (VALE)
Mass-produced product of CVRD

Short-term debt reflects the aggregate of all company obligations with a maturity of up to one year. By analyzing borrowings under one year, an investor assesses current liquidity and the business's reliance on operational funding. This metric is calculated as the sum of short-term loans and the current portion of long-term debt. For Vale S.A. (VALE), a moderate debt load is supported by low iron ore production costs. Stable demand for premium raw materials minimizes refinancing risks.

Competitor analysis

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