Visteon Bilan de santé
Santé financière contrôle des critères 5/6
Visteon possède un total de capitaux propres de $1.3B et une dette totale de $324.0M, ce qui porte son ratio d'endettement à 25.5%. Son actif total et son passif total sont $2.9B et de $1.6B.
Informations clés
25.5%
Ratio d'endettement
US$324.00m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | US$550.00m |
Fonds propres | US$1.27b |
Total du passif | US$1.62b |
Total des actifs | US$2.89b |
Mises à jour récentes de la santé financière
Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly
Aug 26Does Visteon (NASDAQ:VC) Have A Healthy Balance Sheet?
Apr 16Is Visteon (NASDAQ:VC) Using Too Much Debt?
Nov 30Is Visteon (NASDAQ:VC) A Risky Investment?
Aug 17Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet
May 19We Think Visteon (NASDAQ:VC) Can Stay On Top Of Its Debt
Feb 12Recent updates
Visteon Corporation's (NASDAQ:VC) Intrinsic Value Is Potentially 31% Above Its Share Price
Nov 12Little Excitement Around Visteon Corporation's (NASDAQ:VC) Earnings
Oct 22Returns At Visteon (NASDAQ:VC) Are On The Way Up
Sep 25Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly
Aug 26Estimating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)
Aug 11Visteon: Invest In EV And New-Age Electronics Growth
Jul 16Visteon Corporation's (NASDAQ:VC) Low P/E No Reason For Excitement
Jul 15When Should You Buy Visteon Corporation (NASDAQ:VC)?
Jun 15Shareholders May Not Be So Generous With Visteon Corporation's (NASDAQ:VC) CEO Compensation And Here's Why
May 31We Like These Underlying Return On Capital Trends At Visteon (NASDAQ:VC)
May 22Does Visteon (NASDAQ:VC) Have A Healthy Balance Sheet?
Apr 16What Does Visteon Corporation's (NASDAQ:VC) Share Price Indicate?
Mar 14Why Investors Shouldn't Be Surprised By Visteon Corporation's (NASDAQ:VC) P/E
Jan 30Visteon Corporation: Growth Through Ongoing Product Launches And Business Wins
Jan 30There's Been No Shortage Of Growth Recently For Visteon's (NASDAQ:VC) Returns On Capital
Dec 30Is It Too Late To Consider Buying Visteon Corporation (NASDAQ:VC)?
Dec 13Is Visteon (NASDAQ:VC) Using Too Much Debt?
Nov 30Estimating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)
Oct 18Does Visteon (NASDAQ:VC) Deserve A Spot On Your Watchlist?
Oct 05At US$139, Is It Time To Put Visteon Corporation (NASDAQ:VC) On Your Watch List?
Sep 01Is Visteon (NASDAQ:VC) A Risky Investment?
Aug 17Here's What To Make Of Visteon's (NASDAQ:VC) Decelerating Rates Of Return
Jul 23Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching
Jun 27Is Visteon Corporation (NASDAQ:VC) Trading At A 28% Discount?
Jun 03Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet
May 19Why Visteon Corporation (NASDAQ:VC) Could Be Worth Watching
May 07Returns On Capital At Visteon (NASDAQ:VC) Paint A Concerning Picture
Apr 24Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching
Mar 08Visteon Corporation (NASDAQ:VC) Shares Could Be 23% Above Their Intrinsic Value Estimate
Feb 24We Think Visteon (NASDAQ:VC) Can Stay On Top Of Its Debt
Feb 12Is Visteon Corporation (NASDAQ:VC) Potentially Undervalued?
Jan 27Visteon (NASDAQ:VC) Is Finding It Tricky To Allocate Its Capital
Jan 12Here's Why We Think Visteon (NASDAQ:VC) Is Well Worth Watching
Nov 22Calculating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)
Nov 09Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly
Oct 19Here's What's Concerning About Visteon's (NASDAQ:VC) Returns On Capital
Oct 06Is Now An Opportune Moment To Examine Visteon Corporation (NASDAQ:VC)?
Aug 11Calculating The Intrinsic Value Of Visteon Corporation (NASDAQ:VC)
Jul 29Visteon Q2 2022 Earnings Preview
Jul 27These 4 Measures Indicate That Visteon (NASDAQ:VC) Is Using Debt Reasonably Well
Jul 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VC ( $1.7B ) dépassent ses passifs à court terme ( $937.0M ).
Passif à long terme: Les actifs à court terme de VC ( $1.7B ) dépassent ses passifs à long terme ( $683.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de VC a été réduit de 67.6% à 25.5% au cours des 5 dernières années.
Couverture de la dette: La dette de VC est bien couverte par le flux de trésorerie opérationnel ( 99.4% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de VC sur sa dette sont bien couverts par l'EBIT.