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)
Aebi Schmidt Holding AG (AEBI) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$277.74M |
|
$-2.31M |
|
$220.91M |
|
$56.83M |
|
$263.88M |
|
$13.86M |
|
$-17.07M |
|
$-3.21M |
|
$-3.21M |
|
$-2.32M |
|
$-2.32M |
|
$-2.32M |
|
$-2.32M |
|
$13.86M |
|
$20.29M |
|
40.35M |
|
40.35M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$605.61M |
|
$72.32M |
|
$613.24M |
|
$1.22B |
|
$308.49M |
|
$440.98M |
|
$551.17M |
|
$859.66M |
|
$359.20M |
|
$-30.31M |
|
$359.20M |
|
40.35M |
|
| Cash Flow Statement Financials | |
$-21.22M |
|
$-4.54M |
|
$21.61M |
|
$65.17M |
|
$63.58M |
|
$-1.59M |
|
-- |
|
$-9.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.30 |
|
20.46% |
|
4.99% |
|
4.99% |
|
-- |
|
-1.16% |
|
-0.83% |
|
$-25.73M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.74 |
|
1.52 |
|
59.38 |
|
-0.65% |
|
7.66% |
|
-0.19% |
|
-0.29% |
|
$8.90 |
|
$-0.64 |
|
$-0.53 |
|