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)
Air Industries Group (AIRI) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$13.47M |
|
$0.18M |
|
$11.32M |
|
$2.15M |
|
$12.88M |
|
$0.59M |
|
$-0.41M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$0.59M |
|
$1.26M |
|
3.28M |
|
3.28M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$38.72M |
|
$8.05M |
|
$12.00M |
|
$50.72M |
|
$26.60M |
|
$7.27M |
|
$8.92M |
|
$35.52M |
|
$15.19M |
|
$15.19M |
|
$15.19M |
|
3.30M |
|
| Cash Flow Statement Financials | |
$4.86M |
|
$-2.11M |
|
$-2.69M |
|
$0.28M |
|
$0.35M |
|
$0.07M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
1.53 |
|
15.96% |
|
4.36% |
|
4.36% |
|
-- |
|
1.34% |
|
1.34% |
|
$2.75M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
1.65 |
|
54.71 |
|
1.19% |
|
1.19% |
|
0.36% |
|
0.81% |
|
$4.60 |
|
$0.84 |
|
$1.48 |
|