Sensata Technologies Holding NV (ST)

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 2,890,440 2,957,770 3,011,550 2,974,830 2,996,280 3,225,180 3,209,770 3,193,490 3,110,810 3,069,320 3,023,580 3,072,320 3,094,730 3,009,620 2,913,450 2,790,640 2,705,490 2,574,640 2,493,400 2,537,800
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 + $2,890,440K)
= 0.00

The debt-to-capital ratio of Sensata Technologies Holding NV has consistently remained at 0.00 across all the reported periods from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has not utilized any debt to finance its operations and investments relative to its total capital structure. This suggests that Sensata Technologies Holding NV has been primarily funded by equity or other non-debt sources, which may imply a lower level of financial risk and leverage in its capital structure. However, it is important to note that a low debt-to-capital ratio may also limit the company's ability to benefit from the tax advantages associated with debt financing or potentially higher returns on equity through leverage. Overall, the stable and consistently low debt-to-capital ratio for Sensata Technologies Holding NV reflects a conservative approach to capital funding and risk management.