Visteon Balance Sheet Health
Financial Health criteria checks 6/6
Visteon has a total shareholder equity of $1.1B and total debt of $332.0M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are $2.7B and $1.6B respectively. Visteon's EBIT is $299.0M making its interest coverage ratio 74.8. It has cash and short-term investments of $504.0M.
Key information
29.3%
Debt to equity ratio
US$332.00m
Debt
Interest coverage ratio | 74.8x |
Cash | US$504.00m |
Equity | US$1.13b |
Total liabilities | US$1.61b |
Total assets | US$2.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VS51's short term assets ($1.6B) exceed its short term liabilities ($938.0M).
Long Term Liabilities: VS51's short term assets ($1.6B) exceed its long term liabilities ($667.0M).
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 66.8% to 29.3% over the past 5 years.
Debt Coverage: VS51's debt is well covered by operating cash flow (106.9%).
Interest Coverage: VS51's interest payments on its debt are well covered by EBIT (74.8x coverage).