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 0.62 for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$86.45M |
|
$-3.08M |
|
$55.21M |
|
$31.23M |
|
$82.96M |
|
$3.48M |
|
$-7.16M |
|
$-3.67M |
|
$-3.67M |
|
$-2.64M |
|
$-2.64M |
|
$-2.64M |
|
$-2.64M |
|
$3.48M |
|
$17.16M |
|
53.05M |
|
53.05M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$140.91M |
|
$408.61M |
|
$771.97M |
|
$912.88M |
|
$93.23M |
|
$417.06M |
|
$558.92M |
|
$652.15M |
|
$260.74M |
|
$-63.78M |
|
$260.74M |
|
53.15M |
|
| Cash Flow Statement Financials | |
$6.03M |
|
$-3.85M |
|
$40.02M |
|
$43.04M |
|
$85.13M |
|
$42.09M |
|
$0.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.60 |
|
36.13% |
|
4.03% |
|
4.03% |
|
-- |
|
-4.25% |
|
-3.56% |
|
$2.18M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
8.91 |
|
2.01 |
|
44.76 |
|
-1.01% |
|
4.14% |
|
-0.29% |
|
-0.39% |
|
$4.91 |
|
$0.04 |
|
$0.11 |
|