Dentsply Sirona Inc (XRAY)
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 | 1,943,000 | 2,491,000 | 3,064,000 | 3,258,000 | 3,293,000 | 3,371,000 | 3,702,000 | 3,641,000 | 3,812,000 | 3,613,000 | 4,837,000 | 4,906,000 | 5,043,000 | 5,122,000 | 5,074,000 | 4,927,000 | 4,970,000 | 4,760,500 | 4,643,100 | 4,690,200 |
| 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 + $1,943,000K)
= 0.00
The debt-to-capital ratio for Dentsply Sirona Inc has consistently been 0.00 for all the reporting periods provided from March 31, 2020, to December 31, 2024. This indicates that the company has been utilizing its capital structure in a way that does not rely on debt to finance its operations and investments. A debt-to-capital ratio of 0.00 typically suggests that the company's capital is primarily funded through equity rather than debt. It implies a lower financial risk as the company does not have significant debt obligations that could potentially strain its financial position. It also signifies a stable and strong financial standing as the company's operations are predominantly financed by equity.
Peer comparison
Dec 31, 2024