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)
Alico, Inc. (ALCO) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$9.04M |
|
$2.12M |
|
$4.99M |
|
$4.05M |
|
$7.15M |
|
$1.89M |
|
$-0.41M |
|
$1.47M |
|
$1.47M |
|
$1.57M |
|
$1.57M |
|
$1.57M |
|
$1.57M |
|
$1.89M |
|
$4.06M |
|
7.42M |
|
7.44M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$57.86M |
|
$131.24M |
|
$140.80M |
|
$198.66M |
|
$7.27M |
|
$85.17M |
|
$86.56M |
|
$93.83M |
|
$104.83M |
|
$102.58M |
|
$104.83M |
|
7.42M |
|
| Cash Flow Statement Financials | |
$2.33M |
|
$28.19M |
|
$-13.06M |
|
$38.89M |
|
$56.35M |
|
$17.46M |
|
$0.46M |
|
$-1.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.81 |
|
44.76% |
|
20.86% |
|
20.86% |
|
-- |
|
16.31% |
|
23.51% |
|
$35.59M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
26.85 |
|
15.30 |
|
5.88 |
|
1.49% |
|
1.53% |
|
0.79% |
|
0.82% |
|
$14.14 |
|
$4.79 |
|
$0.31 |
|