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)
Adlai Nortye Ltd. Sponsored ADR (ANL) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-51.87M |
|
-- |
|
-- |
|
$52.93M |
|
$-52.93M |
|
$1.06M |
|
$-51.87M |
|
$-51.87M |
|
$-51.87M |
|
$-51.87M |
|
$-51.87M |
|
$-51.87M |
|
$-52.93M |
|
$-51.93M |
|
31.93M |
|
31.93M |
|
$-1.62 |
|
$-1.62 |
|
| Balance Sheet Financials | |
$64.06M |
|
$1.74M |
|
$7.21M |
|
$71.27M |
|
$45.36M |
|
$0.42M |
|
$0.42M |
|
$45.78M |
|
$25.48M |
|
$25.45M |
|
$25.48M |
|
36.90M |
|
| Cash Flow Statement Financials | |
$-51.82M |
|
$28.07M |
|
$-6.58M |
|
$91.49M |
|
$60.90M |
|
$-30.59M |
|
$2.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
1.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-51.96M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-203.53% |
|
-203.85% |
|
-72.78% |
|
-200.19% |
|
$0.69 |
|
$-1.63 |
|
$-1.62 |
|