Vicor Corporation (VICR)

Debt-to-equity 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 stockholders’ equity US$ in thousands 540,869 528,548 500,777 480,405 464,088 452,624 444,863 431,906 423,599 411,355 392,586 370,164 350,820 337,262 326,324 206,681 205,562 202,269 193,863 190,243
Debt-to-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $540,869K
= 0.00

The debt-to-equity ratio for Vicor Corp. has consistently been reported as 0.00 for the past eight quarters. This indicates that the company has no debt relative to its equity over the given period. A debt-to-equity ratio of 0.00 typically signifies that the company is primarily funded by equity rather than debt, suggesting a lower financial risk as there is no significant debt burden. This could reflect positively on the company's financial stability and management's conservative approach to capital structure. However, it is essential to note that while a low debt-to-equity ratio is generally considered favorable, it could also imply missed opportunities for leveraging debt for potential growth or tax advantages.


Peer comparison

Dec 31, 2023

Company name
Symbol
Debt-to-equity ratio
Vicor Corporation
VICR
0.00
Advanced Energy Industries Inc
AEIS
0.78
Varex Imaging Corp
VREX
0.74