Graham Holdings Co (GHC)

Debt-to-assets ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 7,677,200 7,187,730 6,582,220 7,425,520 6,444,120
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $7,677,200K
= 0.00

The debt-to-assets ratio for Graham Holdings Co has remained consistently at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not taken on any debt to finance its assets during this period. A debt-to-assets ratio of 0.00 signifies that the company's assets are entirely financed by equity, which may indicate a strong financial position and lower financial risk. It suggests that the company is not relying on borrowed funds to support its operations and investments. Overall, a stable debt-to-assets ratio of 0.00 demonstrates the company's ability to effectively manage its capital structure and maintain a healthy balance sheet composition.