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Visteon VC Interest coverage

Interest coverage at other companies

Aptiv logo
AptivAPTV
3.1×-2.0×
Lear Corporation logo
Lear CorporationLEA
8.3×+0.3×
ST
Sensata TechnologiesST
1.8×+1.0×
BorgWarner logo
BorgWarnerBWA
127.6×—
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-14.3×+2.8×
Beta Technologies logo
Beta Technologies BETA
-31.1×—

Other financials

Income statement

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Revenue$954.0M+2.1%
Gross profit$113.0M-18.1%
Net income$31.0M-53.7%
EPS (diluted)$1.14-53.3%

Balance sheet

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Cash & equivalents$682.0M+3.6%
Total debt$436.0M-2.9%
Total equity$1.6B+9.7%
Total assets$3.4B+10.3%

Cash flow

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%—

Returns & leverage

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Return on equity11.1%-13.6pp
Debt / equity0.3×0.0×
Current ratio1.7×-0.1×

Where this comes from

Calculated from Visteon’s reported figures.

ebit/interest expense=23.5×

Based on trailing twelve months.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's interest coverage?
Visteon (VC) reported interest coverage of 23.5× in Q1 2026.
How has Visteon's interest coverage changed year-over-year?
Visteon's interest coverage decreased by 4.5% year-over-year, from 24.6× to 23.5×.
What is the long-term trend for Visteon's interest coverage?
Over 4 years (2021 to 2025), Visteon's interest coverage has grown at a 31.2% compound annual growth rate (CAGR), from 9.1× to 27×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.