Vicor Corporation (VICR)

Debt-to-assets ratio

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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands
Total assets US$ in thousands 594,887 584,135 560,661 544,255 536,901 527,102 513,356 489,349 477,205 458,830 446,376 417,621 396,239 380,119 372,734 246,725 240,727 237,910 230,603 225,004
Debt-to-assets 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, 2023 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $594,887K
= 0.00

The debt-to-assets ratio of Vicor Corp. has consistently been at 0.00 across all quarters from Q1 2022 to Q4 2023. This indicates that the company has not used any debt or borrowed funds to finance its assets during this period. A debt-to-assets ratio of 0.00 suggests that the company is not relying on leverage to fund its operations and is primarily using equity to finance its assets. This can be a positive sign for investors and creditors, as it indicates a lower level of financial risk and a strong financial position. However, it's important to consider the overall financial health and performance of the company in conjunction with the debt-to-assets ratio to get a complete picture of its financial stability.


Peer comparison

Dec 31, 2023

Company name
Symbol
Debt-to-assets ratio
Vicor Corporation
VICR
0.00
Advanced Energy Industries Inc
AEIS
0.35
Varex Imaging Corp
VREX
0.36