Medpace Holdings Inc (MEDP)
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 | 825,545 | 881,439 | 763,599 | 671,542 | 558,950 | 470,912 | 391,060 | 347,262 | 386,387 | 349,885 | 283,252 | 605,016 | 952,928 | 898,085 | 851,882 | 858,927 | 805,779 | 791,629 | 738,069 | 717,799 |
| 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 + $825,545K)
= 0.00
The debt-to-capital ratio of Medpace Holdings Inc has remained at 0.00 consistently from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure during this period. This suggests that the company has been funding its operations and investments primarily through equity financing rather than debt financing. Having a low or zero debt-to-capital ratio can be viewed positively as it signifies that the company has lower financial risk and may be in a more stable financial position. It also indicates that the company may have sufficient internal resources to support its activities without relying heavily on borrowed funds.
Peer comparison
Dec 31, 2024