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 quarter, ending 2024-03-31.
| Income Statement Financials | |
$3.75B |
|
$412.10M |
|
$2.13B |
|
$1.62B |
|
$3.23B |
|
$517.90M |
|
$-59.00M |
|
$458.90M |
|
$458.90M |
|
$416.60M |
|
$416.60M |
|
$416.60M |
|
$416.60M |
|
$517.90M |
|
$752.70M |
|
285.70M |
|
287.80M |
|
$1.44 |
|
$1.43 |
|
| Balance Sheet Financials | |
$5.21B |
|
$3.45B |
|
$16.09B |
|
$21.30B |
|
$3.70B |
|
$7.53B |
|
$9.37B |
|
$13.07B |
|
$8.23B |
|
$-3.30B |
|
$8.23B |
|
285.60M |
|
| Cash Flow Statement Financials | |
$649.40M |
|
$-201.00M |
|
$-889.30M |
|
$919.50M |
|
$479.90M |
|
$-439.60M |
|
$47.00M |
|
$-175.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.92 |
|
43.28% |
|
13.80% |
|
13.80% |
|
-- |
|
12.23% |
|
10.98% |
|
$448.60M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.36 |
|
1.35 |
|
66.84 |
|
5.06% |
|
-12.63% |
|
1.96% |
|
2.64% |
|
$28.80 |
|
$1.56 |
|
$2.26 |
|