IAC Inc. (IAC)
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 | 5,577,900 | 5,760,040 | 6,008,360 | 6,132,740 | 6,077,860 | 5,740,780 | 6,116,710 | 6,267,300 | 5,931,610 | 5,903,820 | 5,990,230 | 6,919,460 | 7,180,990 | 7,209,180 | 7,178,850 | 6,688,140 | 6,597,580 | 6,194,230 | 4,647,540 | 3,917,240 |
| 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 + $5,577,900K)
= 0.00
The debt-to-capital ratio of IAC Inc. has been consistently reported as 0.00 from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 signifies that the company has no debt in its capital structure during these periods. This could indicate various possibilities, such as the company having ample cash reserves to fund its operations, operating solely with equity financing, or utilizing other forms of financing that are not classified as debt.
A debt-to-capital ratio of 0.00 may suggest a low-risk financial profile for the company, as it indicates a minimal reliance on debt to fund its operations or investments. However, it is important to note that while a low debt-to-capital ratio is generally favorable, it may also imply missed opportunities for leveraging debt for potential growth or tax benefits. Additionally, the absence of debt in the capital structure may limit the company's ability to take advantage of financial leverage for strategic initiatives or capital investments.
Overall, the consistent 0.00 debt-to-capital ratio for IAC Inc. over the observed periods indicates a conservative financial approach with limited debt usage, which may have implications for the company's risk exposure, growth potential, and capital structure management.
Peer comparison
Dec 31, 2024