Visteon Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Visteon hat ein Gesamteigenkapital von $1.1B und eine Gesamtverschuldung von $332.0M, wodurch sich der Verschuldungsgrad auf 29.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.7B bzw. $1.6B. Visteon Das EBIT des Unternehmens beträgt $299.0M, so dass der Zinsdeckungsgrad 74.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $504.0M.

Wichtige Informationen

29.3%

Verhältnis von Schulden zu Eigenkapital

US$332.00m

Verschuldung

Zinsdeckungsgrad74.8x
BargeldUS$504.00m
EigenkapitalUS$1.13b
GesamtverbindlichkeitenUS$1.61b
GesamtvermögenUS$2.74b

Jüngste Berichte zur Finanzlage

Recent updates

When Should You Buy Visteon Corporation (NASDAQ:VC)?

Jun 15
When Should You Buy Visteon Corporation (NASDAQ:VC)?

Shareholders May Not Be So Generous With Visteon Corporation's (NASDAQ:VC) CEO Compensation And Here's Why

May 31
Shareholders May Not Be So Generous With Visteon Corporation's (NASDAQ:VC) CEO Compensation And Here's Why

We Like These Underlying Return On Capital Trends At Visteon (NASDAQ:VC)

May 22
We Like These Underlying Return On Capital Trends At Visteon (NASDAQ:VC)

Does Visteon (NASDAQ:VC) Have A Healthy Balance Sheet?

Apr 16
Does Visteon (NASDAQ:VC) Have A Healthy Balance Sheet?

What Does Visteon Corporation's (NASDAQ:VC) Share Price Indicate?

Mar 14
What Does Visteon Corporation's (NASDAQ:VC) Share Price Indicate?

Why Investors Shouldn't Be Surprised By Visteon Corporation's (NASDAQ:VC) P/E

Jan 30
Why Investors Shouldn't Be Surprised By Visteon Corporation's (NASDAQ:VC) P/E

Visteon Corporation: Growth Through Ongoing Product Launches And Business Wins

Jan 30

There's Been No Shortage Of Growth Recently For Visteon's (NASDAQ:VC) Returns On Capital

Dec 30
There's Been No Shortage Of Growth Recently For Visteon's (NASDAQ:VC) Returns On Capital

Is It Too Late To Consider Buying Visteon Corporation (NASDAQ:VC)?

Dec 13
Is It Too Late To Consider Buying Visteon Corporation (NASDAQ:VC)?

Is Visteon (NASDAQ:VC) Using Too Much Debt?

Nov 30
Is Visteon (NASDAQ:VC) Using Too Much Debt?

Estimating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)

Oct 18
Estimating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)

Does Visteon (NASDAQ:VC) Deserve A Spot On Your Watchlist?

Oct 05
Does Visteon (NASDAQ:VC) Deserve A Spot On Your Watchlist?

At US$139, Is It Time To Put Visteon Corporation (NASDAQ:VC) On Your Watch List?

Sep 01
At US$139, Is It Time To Put Visteon Corporation (NASDAQ:VC) On Your Watch List?

Is Visteon (NASDAQ:VC) A Risky Investment?

Aug 17
Is Visteon (NASDAQ:VC) A Risky Investment?

Here's What To Make Of Visteon's (NASDAQ:VC) Decelerating Rates Of Return

Jul 23
Here's What To Make Of Visteon's (NASDAQ:VC) Decelerating Rates Of Return

Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching

Jun 27
Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching

Is Visteon Corporation (NASDAQ:VC) Trading At A 28% Discount?

Jun 03
Is Visteon Corporation (NASDAQ:VC) Trading At A 28% Discount?

Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet

May 19
Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet

Why Visteon Corporation (NASDAQ:VC) Could Be Worth Watching

May 07
Why Visteon Corporation (NASDAQ:VC) Could Be Worth Watching

Returns On Capital At Visteon (NASDAQ:VC) Paint A Concerning Picture

Apr 24
Returns On Capital At Visteon (NASDAQ:VC) Paint A Concerning Picture

Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching

Mar 08
Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching

Visteon Corporation (NASDAQ:VC) Shares Could Be 23% Above Their Intrinsic Value Estimate

Feb 24
Visteon Corporation (NASDAQ:VC) Shares Could Be 23% Above Their Intrinsic Value Estimate

We Think Visteon (NASDAQ:VC) Can Stay On Top Of Its Debt

Feb 12
We Think Visteon (NASDAQ:VC) Can Stay On Top Of Its Debt

Is Visteon Corporation (NASDAQ:VC) Potentially Undervalued?

Jan 27
Is Visteon Corporation (NASDAQ:VC) Potentially Undervalued?

Visteon (NASDAQ:VC) Is Finding It Tricky To Allocate Its Capital

Jan 12
Visteon (NASDAQ:VC) Is Finding It Tricky To Allocate Its Capital

Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching

Nov 22
Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching

Calculating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)

Nov 09
Calculating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)

Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly

Oct 19
Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly

Here's What's Concerning About Visteon's (NASDAQ:VC) Returns On Capital

Oct 06
Here's What's Concerning About Visteon's (NASDAQ:VC) Returns On Capital

Is Now An Opportune Moment To Examine Visteon Corporation (NASDAQ:VC)?

Aug 11
Is Now An Opportune Moment To Examine Visteon Corporation (NASDAQ:VC)?

Calculating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)

Jul 29
Calculating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)

Visteon Q2 2022 Earnings Preview

Jul 27

These 4 Measures Indicate That Visteon (NASDAQ:VC) Is Using Debt Reasonably Well

Jul 12
These 4 Measures Indicate That Visteon (NASDAQ:VC) Is Using Debt Reasonably Well

Visteon (NASDAQ:VC) Could Be Struggling To Allocate Capital

Jun 06
Visteon (NASDAQ:VC) Could Be Struggling To Allocate Capital

An Intrinsic Calculation For Visteon Corporation (NASDAQ:VC) Suggests It's 21% Undervalued

Apr 29
An Intrinsic Calculation For Visteon Corporation (NASDAQ:VC) Suggests It's 21% Undervalued

Is It Too Late To Consider Buying Visteon Corporation (NASDAQ:VC)?

Apr 11
Is It Too Late To Consider Buying Visteon Corporation (NASDAQ:VC)?

Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet

Mar 24
Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet

Capital Allocation Trends At Visteon (NASDAQ:VC) Aren't Ideal

Mar 06
Capital Allocation Trends At Visteon (NASDAQ:VC) Aren't Ideal

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VCDie kurzfristigen Aktiva des Unternehmens ($1.6B) übersteigen seine kurzfristigen Passiva ($938.0M).

Langfristige Verbindlichkeiten: VCDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) übersteigen seine langfristigen Verbindlichkeiten ($667.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: VC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 66.8% auf 29.3% zurückgegangen.

Schuldendeckung: VCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (106.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von VC sind durch das EBIT gut gedeckt (74.8x coverage).


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