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)
CONCRETE PUMPING HOLDINGS, INC. (BBCP) had Debt to Capital Ratio of 0.54 for the most recently reported fiscal year, ending 2024-10-31.
| Income Statement Financials | |
$425.87M |
|
$14.46M |
|
$260.04M |
|
$165.83M |
|
$376.52M |
|
$49.35M |
|
$-25.04M |
|
$24.31M |
|
$24.31M |
|
$16.21M |
|
$16.21M |
|
$16.21M |
|
$16.21M |
|
$49.35M |
|
$108.26M |
|
53.54M |
|
54.24M |
|
$0.27 |
|
$0.26 |
|
| Balance Sheet Financials | |
$112.36M |
|
$415.73M |
|
$785.63M |
|
$897.99M |
|
$56.33M |
|
$373.26M |
|
$519.94M |
|
$576.27M |
|
$321.71M |
|
$-6.89M |
|
$321.71M |
|
53.27M |
|
| Cash Flow Statement Financials | |
$86.90M |
|
$-32.13M |
|
$-28.77M |
|
$15.86M |
|
$43.04M |
|
$27.18M |
|
$2.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.16 |
|
38.94% |
|
11.59% |
|
11.59% |
|
25.42% |
|
5.71% |
|
3.39% |
|
$54.77M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
43.91 |
|
7.55 |
|
48.37 |
|
5.04% |
|
-235.12% |
|
1.80% |
|
2.33% |
|
$6.04 |
|
$1.01 |
|
$1.60 |
|