Visteon Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.28x
Net debt / equity: -0.16x
Debt / assets: 0.13x
Debt / EBITDA: 1.06x
Net debt / EBITDA: -0.59x

Liquidity & coverage

Current ratio: 1.73x
Quick ratio: 1.43x
Cash ratio: 0.65x
Interest coverage: 42.57x
EBITDA / interest: 58.86x
Working capital: $768.0M

Cash & dividend

FCF / debt: 0.49x
Cash flow / debt: 0.79x
Dividend per share: $0.75
Dividend yield: 0.7%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.