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)
Aveanna Healthcare Holdings Inc. (AVAH) had Debt to Capital Ratio of 1.09 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$559.22M |
|
$5.19M |
|
$375.67M |
|
$183.56M |
|
$507.42M |
|
$51.80M |
|
$-41.65M |
|
$10.15M |
|
$10.15M |
|
$5.19M |
|
$5.19M |
|
$5.19M |
|
$5.19M |
|
$51.80M |
|
$60.39M |
|
194.67M |
|
206.24M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$407.62M |
|
$18.91M |
|
$1.25B |
|
$1.66B |
|
$388.31M |
|
$1.27B |
|
$1.37B |
|
$1.76B |
|
$-100.13M |
|
$-1.24B |
|
$-100.13M |
|
195.09M |
|
| Cash Flow Statement Financials | |
$-8.63M |
|
$-2.35M |
|
$-1.81M |
|
$84.29M |
|
$71.49M |
|
$-12.79M |
|
$11.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.09 |
-14.47 |
|
32.82% |
|
9.26% |
|
9.26% |
|
-- |
|
1.81% |
|
0.93% |
|
$-10.98M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
1.83 |
|
49.14 |
|
-5.19% |
|
-0.42% |
|
0.31% |
|
0.44% |
|
$-0.51 |
|
$-0.05 |
|
$-0.04 |
|