Visteon Corp (VC)
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 | 1,229,000 | 1,185,000 | 1,113,000 | 1,049,000 | 1,038,000 | 724,000 | 705,000 | 720,000 | 675,000 | 555,000 | 532,000 | 541,000 | 516,000 | 399,000 | 394,000 | 384,000 | 387,000 | 385,000 | 358,000 | 394,000 |
| 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 + $1,229,000K)
= 0.00
The debt-to-capital ratio for Visteon Corp has consistently been 0.00 for each reporting period from March 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt financing to fund its operations or expansion during this period. A debt-to-capital ratio of 0.00 suggests that the company's capital structure is predominantly composed of equity rather than debt, which may be viewed positively by investors and creditors, reflecting financial stability and lower financial risk. However, it is important to note that a zero debt-to-capital ratio could also imply missed opportunities for leveraging debt to potentially enhance returns on equity, depending on the cost of debt and the company's risk appetite. Overall, the consistent trend of a 0.00 debt-to-capital ratio reflects Visteon Corp's conservative approach to capital structure management.
Peer comparison
Dec 31, 2024