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)
Alliance Entertainment Holding Corporation (AENT) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$1.15B |
|
$13.06M |
|
$996.66M |
|
$152.32M |
|
$1.12B |
|
$27.22M |
|
$-8.40M |
|
$18.81M |
|
$18.81M |
|
$13.06M |
|
$13.06M |
|
$13.06M |
|
$13.06M |
|
$27.22M |
|
$34.66M |
|
50.96M |
|
51.05M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$248.29M |
|
$10.56M |
|
$149.31M |
|
$397.60M |
|
$185.88M |
|
$73.72M |
|
$95.10M |
|
$280.98M |
|
$116.62M |
|
$4.08M |
|
$116.62M |
|
50.98M |
|
| Cash Flow Statement Financials | |
$-1.70M |
|
$-2.02M |
|
$3.30M |
|
$1.24M |
|
$0.81M |
|
$-0.42M |
|
$0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.65 |
|
13.26% |
|
2.37% |
|
2.37% |
|
3.02% |
|
1.64% |
|
1.14% |
|
$-2.74M |
|
-- |
|
-- |
|
-- |
|
2.89 |
|
7.87 |
|
10.35 |
|
35.27 |
|
11.20% |
|
320.21% |
|
3.28% |
|
6.86% |
|
$2.29 |
|
$-0.05 |
|
$-0.03 |
|