CSIMarket
 



Visteon Corp  (NASDAQ: VC)
Other Ticker:  
 



Visteon's Debt Coverage ratios

VC's Debt and Ebitda growth

 



VC Debt Coverage (Mar 31 2025)
I. Quarter
(Dec 31 2024)
IV. Quarter
(Sep 30 2024)
III. Quarter
(Jun 30 2024)
II. Quarter
(Mar 31 2024)
I. Quarter
Y / Y Total Debt Change -5.12 % -5.06 % -4.99 % -6.03 % -5.68 %
Y / Y Ebitda Change 38.2 % 5.66 % -33.33 % 93.94 % 3.49 %
Debt Coverage (TTM) 137.9 % 125.65 % 122.21 % 132.63 % 112.31 %
Debt Coverage Ranking # 454 # 118 # 52 # 309 # 431
Seq. Total Debt Change -1.25 % -1.54 % -0.92 % -1.51 % -1.19 %
Seq. Ebitda Change 9.82 % 40 % -37.5 % 43.82 % -16.04 %





Debt Coverage Ratio first quarter of 2025 Comment
Company's debt coverage from the fourth quarter 2024 increased to 1.38, below company average in the first quarter of 2025. Due to repayment of debt in the first quarter of 2025 by -1.25%.

Within Consumer Discretionary sector 86 other companies have achieved higher debt coverage ratio during the first quarter of 2025. While debt coverage ratio total ranking has deteriorated compared to the fourth quarter 2024 from 118 to 454.
Debt Coverage Company Ranking
Within: No.
Industry # 29
Sector # 87
S&P 500 # 454


Debt Coverage Ratio Statistics
High Average Low
6169.7 % 224.48 % -50.38 %
(Sep. 30, 2015)   (Sep. 30, 2005)



Financial Statements
Visteon's Total Debt $ 315 Millions Visit VC's Balance sheet
Visteon's Ebitda $ 123 Millions Visit VC's Income Statement
Where are VC's Sales coming from? Visit VC's Sales by Geography




Companies with similar Debt Coverage Mar 31 2025, within Consumer Discretionary Sector Debt Coverage
Strattec Security Corp  3.68 
Yeti Holdings Inc   3.58 
Oxford Industries Inc   3.32 
Skechers Usa Inc  2.47 
G Iii Apparel Group Ltd  1.81 
Federal Signal Corporation  1.44 
Visteon Corp  1.38 
Rev Group Inc   1.16 
Guess Inc  1.14 
Cintas Corporation  1.08 
Ralph Lauren Corporation  1.00 
Acuity Inc   0.99 
Cummins Inc   0.95 
Modine Manufacturing Co  0.92 
Lsi Industries Inc   0.91 
Escalade Incorporated  0.87 
Te Connectivity plc  0.81 
Caleres inc  0.79 
Dorman Products Inc   0.75 
Jerash Holdings Us Inc  0.75 
Crocs inc   0.71 
Autoliv Inc   0.69 
Levi Strauss and Co  0.67 
Nike Inc   0.66 
Oshkosh Corporation  0.65 
Lci Industries  0.65 
Funko Inc   0.65 
Gentherm Incorporated  0.60 
The Toro Company  0.60 
Carter s Inc   0.58 
Date modified: 2025-06-14T11:30:30+00:00


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2025 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com