HCA Holdings Inc (HCA)
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 | -2,499,000 | -2,182,000 | -1,600,000 | -1,615,000 | -1,774,000 | -2,477,000 | -2,303,000 | -2,495,000 | -2,767,000 | -3,370,000 | -3,680,000 | -2,033,000 | -933,000 | -695,000 | -593,000 | 247,000 | 572,000 | -974,000 | -1,786,000 | -2,962,000 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | — |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $-2,499,000K)
= —
The debt-to-capital ratio for HCA Holdings Inc for the periods available up to December 31, 2024, has been consistently at zero. This indicates that the company has not had any debt on its capital structure up to that date. A debt-to-capital ratio of zero signifies that the company has not utilized any debt financing in relation to its total capital. It indicates a capital structure that is entirely funded by equity or other non-debt sources. This could potentially imply a lower financial risk for the company, as there are no debt obligations to service. However, it is also important to consider the cost of capital and the potential tax benefits associated with debt when evaluating the significance of a zero debt-to-capital ratio for a company.
Peer comparison
Dec 31, 2024