Visteon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Visteon şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $324.0M olup, bu da borç-öz sermaye oranını 25.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $1.6B dir.
Anahtar bilgiler
25.5%
Borç/özkaynak oranı
US$324.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$550.00m |
| Eşitlik | US$1.27b |
| Toplam yükümlülükler | US$1.62b |
| Toplam varlıklar | US$2.89b |
Son finansal sağlık güncellemeleri
Here's Why Visteon (NASDAQ:VC) Can Manage Its Debt Responsibly
Aug 26
Does 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 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VC 'nin kısa vadeli varlıkları ( $1.7B ) kısa vadeli yükümlülüklerini ( $937.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: VC şirketinin kısa vadeli varlıkları ( $1.7B ) uzun vadeli yükümlülüklerini ( $683.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: VC 'nin borç/öz sermaye oranı son 5 yılda 67.6% seviyesinden 25.5% seviyesine düştü.
Borç Kapsamı: VC 'nin borcu işletme nakit akışı ( 99.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: VC şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.