Sylvamo Corp (SLVM)
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 847,000 | 937,000 | 830,000 | 889,000 | 901,000 | 836,000 | 862,000 | 790,000 | 678,000 | 258,000 | 252,000 | 331,000 | 182,000 | 265,000 | 2,284,000 | 2,112,000 | 2,112,000 |
| 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 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $847,000K)
= 0.00
Based on the data provided, Sylvamo Corp's debt-to-capital ratio has consistently been 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not had any debt as a proportion of its total capital during this period. A debt-to-capital ratio of 0.00 typically suggests that the company has been financing its operations primarily through equity rather than debt.
This low debt-to-capital ratio can be viewed positively by investors and creditors as it signifies a lower financial risk for the company. It implies that Sylvamo Corp may have a strong financial position with less reliance on external financing to fund its operations and investments. Additionally, a 0.00 debt-to-capital ratio may also indicate that the company has been effectively managing its capital structure, maintaining a healthy balance between debt and equity.
Overall, the consistent 0.00 debt-to-capital ratio for Sylvamo Corp over the analyzed period reflects a financial structure that is relatively conservative and may be perceived as stable and secure by stakeholders.
Peer comparison
Dec 31, 2024