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)
Alithya Group Inc. (ALYAF) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$340.29M |
|
$0.93M |
|
$228.08M |
|
$112.21M |
|
$330.98M |
|
$9.31M |
|
$-6.38M |
|
$2.93M |
|
$2.93M |
|
$0.93M |
|
$0.93M |
|
$0.93M |
|
$0.93M |
|
$9.31M |
|
$29.86M |
|
96.31M |
|
96.31M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$104.72M |
|
$2.85M |
|
$201.43M |
|
$306.15M |
|
$84.47M |
|
$73.21M |
|
$89.04M |
|
$173.51M |
|
$132.64M |
|
$-51.24M |
|
$132.64M |
|
99.31M |
|
| Cash Flow Statement Financials | |
$34.81M |
|
$-5.62M |
|
$-24.54M |
|
$6.37M |
|
$11.47M |
|
$5.10M |
|
$2.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.60 |
|
32.98% |
|
2.74% |
|
2.74% |
|
8.77% |
|
0.86% |
|
0.27% |
|
$33.94M |
|
-- |
|
-- |
|
-- |
|
1.11 |
|
-- |
|
3.91 |
|
93.33 |
|
0.70% |
|
-1.82% |
|
0.30% |
|
0.45% |
|
$1.34 |
|
$0.35 |
|
$0.36 |
|