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 0.99 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$621.94M |
|
$14.06M |
|
$419.12M |
|
$202.82M |
|
$568.36M |
|
$53.58M |
|
$-40.17M |
|
$13.42M |
|
$13.42M |
|
$14.06M |
|
$14.06M |
|
$14.06M |
|
$14.06M |
|
$53.58M |
|
$62.20M |
|
208.95M |
|
222.23M |
|
$0.07 |
|
$0.06 |
|
| Balance Sheet Financials | |
$502.60M |
|
$17.40M |
|
$1.31B |
|
$1.81B |
|
$409.69M |
|
$1.29B |
|
$1.39B |
|
$1.80B |
|
$9.18M |
|
$-1.20B |
|
$9.18M |
|
208.91M |
|
| Cash Flow Statement Financials | |
$76.14M |
|
$-20.35M |
|
$5.79M |
|
$84.29M |
|
$145.87M |
|
$61.58M |
|
$21.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.99 |
159.80 |
|
32.61% |
|
8.62% |
|
8.62% |
|
-- |
|
2.16% |
|
2.26% |
|
$70.64M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
1.96 |
|
45.94 |
|
153.14% |
|
-1.17% |
|
0.78% |
|
1.08% |
|
$0.04 |
|
$0.32 |
|
$0.34 |
|