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)
a.k.a. Brands Holding Corp. (AKA) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$160.52M |
|
$-3.62M |
|
$68.18M |
|
$92.34M |
|
$161.01M |
|
$-0.49M |
|
$-3.12M |
|
$-3.62M |
|
$-3.62M |
|
$-3.62M |
|
$-3.62M |
|
$-3.62M |
|
$-3.62M |
|
$-0.49M |
|
$3.98M |
|
10.71M |
|
10.71M |
|
$-0.34 |
|
$-0.34 |
|
| Balance Sheet Financials | |
$155.18M |
|
$36.11M |
|
$255.65M |
|
$410.82M |
|
$117.17M |
|
$101.01M |
|
$179.52M |
|
$296.68M |
|
$114.14M |
|
$-26.02M |
|
$114.14M |
|
10.75M |
|
| Cash Flow Statement Financials | |
$10.01M |
|
$-7.92M |
|
$-3.82M |
|
$26.48M |
|
$25.57M |
|
$-0.91M |
|
$3.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.47 |
0.95 |
|
57.53% |
|
-0.31% |
|
-0.31% |
|
-- |
|
-2.25% |
|
-2.26% |
|
$2.09M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
0.74 |
|
6.44 |
|
13.98 |
|
-3.18% |
|
13.93% |
|
-0.88% |
|
-1.68% |
|
$10.62 |
|
$0.20 |
|
$0.93 |
|