Visteon Balance Sheet Health
Financial Health criteria checks 5/6
Visteon has a total shareholder equity of $1.3B and total debt of $324.0M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are $2.9B and $1.6B respectively.
Key information
25.5%
Debt to equity ratio
US$324.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$550.00m |
| Equity | US$1.27b |
| Total liabilities | US$1.62b |
| Total assets | US$2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VS51's short term assets ($1.7B) exceed its short term liabilities ($937.0M).
Long Term Liabilities: VS51's short term assets ($1.7B) exceed its long term liabilities ($683.0M).
Debt to Equity History and Analysis
Debt Level: VS51 has more cash than its total debt.
Reducing Debt: VS51's debt to equity ratio has reduced from 67.6% to 25.5% over the past 5 years.
Debt Coverage: VS51's debt is well covered by operating cash flow (99.4%).
Interest Coverage: Insufficient data to determine if VS51's interest payments on its debt are well covered by EBIT.