National Vision Holdings Inc (EYE)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 816,333 839,997 843,408 841,319 829,418 840,352 908,412 896,726 901,113 906,925 891,669 950,726 925,980 988,557 938,337 887,532 906,502 864,963 820,939 786,160
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $816,333K)
= 0.00

The Debt-to-Capital ratio of National Vision Holdings Inc has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily equity-funded, with no significant reliance on borrowing to finance its operations. This may suggest a conservative financial strategy aimed at minimizing financial risk and ensuring stability. It also indicates that the company may have sufficient internal resources or access to equity financing to support its operations and growth without the need for additional debt capital.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
National Vision Holdings Inc
EYE
0.00
STAAR Surgical Company
STAA
0.00
The Cooper Companies, Inc. Common Stock
COO
0.24