Is it safe?
Can VC take a bad year?
Visteon Corporation holds $349M more cash than debt, so a bad year is a question about profits, not about lenders.
$349M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.19×
Debt / equity
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $299M
- Cash and short-term investments
- $648M
- Net cash
- $349M
- Debt / equity
- 0.19×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.