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)
Amadeus IT Group SA Unsponsored ADR (AMADY) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$1.72B |
|
$374.31M |
|
$433.73M |
|
$1.29B |
|
$1.23B |
|
$486.61M |
|
$-10.64M |
|
$475.97M |
|
$475.97M |
|
$373.57M |
|
$374.31M |
|
$374.31M |
|
$373.68M |
|
$486.61M |
|
$486.61M |
|
441.80M |
|
451.50M |
|
$0.85 |
|
$0.83 |
|
Balance Sheet Financials | |
$3.19B |
|
$255.58M |
|
$9.66B |
|
$12.85B |
|
$2.68B |
|
$3.23B |
|
$4.38B |
|
$7.06B |
|
-- |
|
$-3.03B |
|
$5.79B |
|
440.70M |
|
Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
0.36 |
0.64 |
|
74.78% |
|
28.30% |
|
28.30% |
|
-- |
|
27.68% |
|
21.77% |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.34% |
|
2.91% |
|
4.15% |
|
$13.15 |
|
-- |
|
-- |