Lantheus Holdings Inc (LNTH)
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 | 1,088,010 | 1,179,710 | 1,026,680 | 945,540 | 815,892 | 698,759 | 552,645 | 445,516 | 447,147 | 638,050 | 567,332 | 515,850 | 464,439 | 499,344 | 508,140 | 528,119 | 514,205 | 513,579 | 515,583 | 118,398 |
| 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 + $1,088,010K)
= 0.00
The debt-to-capital ratio of Lantheus Holdings Inc has consistently been 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 means that the company's total debt is zero in comparison to its total capital, which includes both debt and equity. This may suggest that the company has chosen to finance its operations primarily through equity or retained earnings rather than taking on debt. A low debt-to-capital ratio can indicate lower financial risk and less dependence on borrowing to fund its operations. However, it's essential to consider the overall financial health and business strategy of Lantheus Holdings Inc when evaluating its capital structure and risk management practices.
Peer comparison
Dec 31, 2024