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)
Adeia Inc. (ADEA) had Debt to Capital Ratio of 0.53 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$87.67M |
|
$11.81M |
|
-- |
|
$87.67M |
|
$64.83M |
|
$22.84M |
|
$-8.94M |
|
$13.90M |
|
$13.90M |
|
$11.81M |
|
$11.81M |
|
$11.81M |
|
$11.81M |
|
$22.84M |
|
$38.25M |
|
107.95M |
|
113.02M |
|
$0.11 |
|
$0.10 |
|
| Balance Sheet Financials | |
$263.25M |
|
$5.98M |
|
$823.80M |
|
$1.09B |
|
$89.68M |
|
$438.17M |
|
$607.91M |
|
$697.59M |
|
$389.47M |
|
$-215.88M |
|
$389.47M |
|
108.44M |
|
| Cash Flow Statement Financials | |
$57.14M |
|
$-6.17M |
|
$-45.61M |
|
$78.83M |
|
$84.18M |
|
$5.36M |
|
$8.24M |
|
$-5.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.53 |
1.18 |
|
100.00% |
|
26.05% |
|
26.05% |
|
-- |
|
15.85% |
|
13.48% |
|
$56.91M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.65 |
|
138.43 |
|
3.03% |
|
-5.47% |
|
1.09% |
|
1.43% |
|
$3.59 |
|
$0.50 |
|
$0.51 |
|