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)
Arcadis NV (ARCAY) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$5.41B |
|
$262.95M |
|
$1.21B |
|
$4.20B |
|
$4.98B |
|
$420.94M |
|
$-54.10M |
|
$366.83M |
|
$366.83M |
|
$261.87M |
|
$261.87M |
|
$261.87M |
|
$261.87M |
|
$420.94M |
|
$572.43M |
|
90.03M |
|
90.03M |
|
$2.92 |
|
$2.92 |
|
| Balance Sheet Financials | |
$2.08B |
|
$111.46M |
|
$2.15B |
|
$4.22B |
|
$1.70B |
|
$835.38M |
|
$1.20B |
|
$2.89B |
|
$1.33B |
|
$-298.66M |
|
$1.33B |
|
89.41M |
|
| Cash Flow Statement Financials | |
$378.74M |
|
$-49.78M |
|
$-235.90M |
|
$302.99M |
|
$405.79M |
|
$102.80M |
|
$8.66M |
|
$-82.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.69 |
|
77.68% |
|
7.79% |
|
7.79% |
|
10.59% |
|
6.79% |
|
4.86% |
|
$378.74M |
|
-- |
|
-- |
|
-- |
|
1.28 |
|
-- |
|
3.49 |
|
104.57 |
|
19.67% |
|
-87.68% |
|
6.20% |
|
12.09% |
|
$14.89 |
|
$4.21 |
|
$4.21 |
|