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)
Alamo Group, Inc. (ALG) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$390.95M |
|
$31.80M |
|
$288.11M |
|
$102.84M |
|
$346.49M |
|
$44.46M |
|
$-2.62M |
|
$41.84M |
|
$41.84M |
|
$31.80M |
|
$31.80M |
|
$31.80M |
|
$31.80M |
|
$44.46M |
|
$58.13M |
|
11.99M |
|
12.05M |
|
$2.65 |
|
$2.64 |
|
| Balance Sheet Financials | |
$911.23M |
|
$159.18M |
|
$593.46M |
|
$1.50B |
|
$211.72M |
|
$201.79M |
|
$235.92M |
|
$447.63M |
|
$1.06B |
|
$704.58M |
|
$1.06B |
|
12.05M |
|
| Cash Flow Statement Financials | |
$14.20M |
|
$-5.89M |
|
$-8.61M |
|
$197.27M |
|
$200.27M |
|
$3.00M |
|
$2.30M |
|
$-3.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.21 |
|
26.31% |
|
11.37% |
|
11.37% |
|
-- |
|
10.70% |
|
8.13% |
|
$8.31M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.81 |
|
1.15 |
|
78.18 |
|
3.01% |
|
4.51% |
|
2.11% |
|
2.53% |
|
$87.74 |
|
$0.69 |
|
$1.18 |
|