Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ecolab Inc. (ECL) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$15.32B |
|
$1.37B |
|
$9.15B |
|
$6.17B |
|
$13.33B |
|
$1.99B |
|
$-236.80M |
|
$1.76B |
|
$1.76B |
|
$1.39B |
|
$1.39B |
|
$1.39B |
|
$1.39B |
|
$1.99B |
|
$2.92B |
|
285.00M |
|
286.50M |
|
$4.82 |
|
$4.79 |
|
| Balance Sheet Financials | |
$5.64B |
|
$3.47B |
|
$16.20B |
|
$21.85B |
|
$4.35B |
|
$7.55B |
|
$9.43B |
|
$13.77B |
|
$8.07B |
|
$-3.57B |
|
$8.07B |
|
285.40M |
|
| Cash Flow Statement Financials | |
$2.41B |
|
$-990.50M |
|
$-1.05B |
|
$598.60M |
|
$919.50M |
|
$320.90M |
|
$95.10M |
|
$-617.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
1.01 |
|
40.24% |
|
13.00% |
|
13.00% |
|
19.03% |
|
11.46% |
|
8.96% |
|
$1.65B |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
6.11 |
|
5.41 |
|
67.52 |
|
17.26% |
|
-39.03% |
|
6.38% |
|
8.92% |
|
$28.28 |
|
$5.75 |
|
$8.42 |
|