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
Does Visteon (NASDAQ:VC) Have A Healthy Balance Sheet?
Apr 16
Is 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 12Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly
Oct 19Recent updates
Does 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 12Visteon (NASDAQ:VC) Could Be Struggling To Allocate Capital
Jun 06An Intrinsic Calculation For Visteon Corporation (NASDAQ:VC) Suggests It's 21% Undervalued
Apr 29Is It Too Late To Consider Buying Visteon Corporation (NASDAQ:VC)?
Apr 11Visteon (NASDAQ:VC) Has A Pretty Healthy Balance Sheet
Mar 24Capital Allocation Trends At Visteon (NASDAQ:VC) Aren't Ideal
Mar 06Financial Position Analysis
Short Term Liabilities: VC's short term assets ($1.6B) exceed its short term liabilities ($938.0M).
Long Term Liabilities: VC's short term assets ($1.6B) exceed its long term liabilities ($667.0M).
Debt to Equity History and Analysis
Debt Level: VC has more cash than its total debt.
Reducing Debt: VC's debt to equity ratio has reduced from 66.8% to 29.3% over the past 5 years.
Debt Coverage: VC's debt is well covered by operating cash flow (106.9%).
Interest Coverage: VC's interest payments on its debt are well covered by EBIT (74.8x coverage).