Visteon Corporation VC NASDAQ

Visteon Corporation (VC) reported total assets of $3.39B and total liabilities of $1.74B for quarter ending 2025-12-31, 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 34x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.33, current ratio of 1.8, interest coverage 34x — balance sheet is strong
• MOAT (46/100) — Total assets $3.39B and equity $1.65B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.