Visteon Corporation (VC) reported total assets of $3.39B and total liabilities of $1.74B for fiscal year 2025, resulting in total equity of $1.65B.
The company held $771M in cash and short-term investments. Total debt stood at $540M, with net debt of $-231M. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).
Current ratio is 1.8, indicating strong short-term liquidity. Interest coverage is 82.5x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 72/100 with 5/7 criteria passed.