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)
Alta Equipment Group Inc. (ALTG) had Debt to Capital Ratio of 1.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$509.10M |
|
$-12.50M |
|
$389.60M |
|
$119.50M |
|
$503.90M |
|
$5.20M |
|
$-21.80M |
|
$-16.60M |
|
$-16.60M |
|
$-11.70M |
|
$-11.70M |
|
$-11.70M |
|
$-11.70M |
|
$5.20M |
|
$38.60M |
|
32.71M |
|
32.71M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$710.20M |
|
$387.00M |
|
$626.10M |
|
$1.34B |
|
$495.00M |
|
$724.00M |
|
$850.10M |
|
$1.35B |
|
$-8.80M |
|
$-134.60M |
|
$-8.80M |
|
32.15M |
|
| Cash Flow Statement Financials | |
$33.00M |
|
$-22.70M |
|
$-5.30M |
|
$13.40M |
|
$18.60M |
|
$5.20M |
|
$3.80M |
|
$-3.90M |
|
$-3.00M |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.01 |
-83.52 |
|
23.47% |
|
1.02% |
|
1.02% |
|
-- |
|
-3.26% |
|
-2.46% |
|
$35.20M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
0.82 |
|
2.73 |
|
33.01 |
|
132.95% |
|
8.69% |
|
-0.88% |
|
-1.64% |
|
$-0.27 |
|
$1.08 |
|
$1.01 |
|