Mativ Holdings Inc. (MATV)
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 | 858,500 | 882,300 | 898,000 | 906,900 | 949,100 | 673,000 | 1,149,000 | 1,159,300 | 1,179,300 | 1,132,900 | 694,500 | 701,400 | 682,200 | 635,700 | 653,000 | 652,900 | 649,600 | 628,500 | 607,400 | 592,000 |
| 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 + $858,500K)
= 0.00
Based on the provided data, Mativ Holdings Inc. has maintained a consistent debt-to-capital ratio of 0.00 across all reported periods from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in relation to its capital structure during these periods.
Having a debt-to-capital ratio of 0.00 can suggest several possible scenarios:
1. The company may be operating entirely with equity financing, indicating a low level of financial risk associated with debt obligations.
2. Mativ Holdings Inc. may have paid off its existing debt or never taken on any debt throughout the specified periods.
3. The company may be highly conservative in its financial management, choosing to avoid debt financing altogether.
It's important to note that while a low or zero debt-to-capital ratio may reflect a financially stable position with less risk of default, it could also indicate missed opportunities for leveraging debt to potentially enhance returns on capital. As such, investors and stakeholders may want to consider the company's overall financial strategy and objectives in the context of its debt management practices.
Peer comparison
Dec 31, 2024