STAAR Surgical Company (STAA)
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 | 397 | 428,122 | 409,103 | 392,788 | 385,954 | 378,595 | 353,697 | 338,924 | 336,112 | 320,132 | 299,307 | 276,317 | 258,558 | 249,108 | 234,622 | 214,176 | 197,222 | 186,392 | 174,674 | 164,967 |
| 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 + $397K)
= 0.00
The debt-to-capital ratio of STAAR Surgical Company has consistently remained at 0.00 over the past several quarters, from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt significantly as a source of funding in relation to its total capital structure during this period. A debt-to-capital ratio of 0.00 implies that the company's capital structure is primarily equity-financed rather than debt-financed. While this can signify a lower financial risk due to a lower reliance on debt, it may also suggest limited leverage for potential growth opportunities. It would be essential to analyze other financial metrics and qualitative factors to gain a comprehensive understanding of STAAR Surgical Company's financial health and strategy.
Peer comparison
Dec 31, 2024