International Flavors & Fragrances Inc (IFF)
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 | 28,667,000 | 14,775,000 | 14,254,000 | 14,291,000 | 14,611,000 | 17,009,000 | 17,655,000 | 17,790,000 | 17,734,000 | 16,921,000 | 20,260,000 | 20,933,000 | 21,118,000 | 21,426,000 | 21,761,000 | 21,642,000 | 6,323,040 | 6,078,210 | 5,987,800 | 5,840,670 |
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 + $28,667,000K)
= 0.00
The debt-to-capital ratio of International Flavors & Fragrances Inc has consistently remained at 0.00 across the period from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt as a significant component of its overall capital structure during this time frame. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily composed of equity rather than debt. This could suggest that the company has a conservative financial approach or access to alternative sources of capital. It is important to note that a low debt-to-capital ratio can signify financial stability and lower financial risk, but it also means potentially less leverage for growth opportunities.
Peer comparison
Dec 31, 2024