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 0.52 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$163.95M |
|
$-14.50M |
|
$72.87M |
|
$91.08M |
|
$174.70M |
|
$-10.75M |
|
$-2.52M |
|
$-13.27M |
|
$-13.27M |
|
$-14.50M |
|
$-14.50M |
|
$-14.50M |
|
$-14.50M |
|
$-10.75M |
|
$-5.92M |
|
10.73M |
|
10.73M |
|
$-1.35 |
|
$-1.35 |
|
| Balance Sheet Financials | |
$129.47M |
|
$39.31M |
|
$267.91M |
|
$397.38M |
|
$105.05M |
|
$104.69M |
|
$194.56M |
|
$299.61M |
|
$97.77M |
|
$-39.39M |
|
$97.77M |
|
10.77M |
|
| Cash Flow Statement Financials | |
$16.44M |
|
$-17.07M |
|
$-4.43M |
|
$26.48M |
|
$22.51M |
|
$-3.96M |
|
$7.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
1.14 |
|
55.55% |
|
-6.55% |
|
-6.55% |
|
-- |
|
-8.10% |
|
-8.84% |
|
$-0.63M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
0.85 |
|
15.39 |
|
5.85 |
|
-14.83% |
|
36.81% |
|
-3.65% |
|
-7.16% |
|
$9.08 |
|
$-0.06 |
|
$1.53 |
|