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.