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)
Balchem Corporation (BCPC) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$953.68M |
|
$128.47M |
|
$617.48M |
|
$336.21M |
|
$770.77M |
|
$182.91M |
|
$-16.46M |
|
$166.45M |
|
$166.45M |
|
$128.47M |
|
$128.47M |
|
$128.47M |
|
$128.47M |
|
$182.91M |
|
$230.88M |
|
32.33M |
|
32.72M |
|
$3.97 |
|
$3.93 |
|
| Balance Sheet Financials | |
$313.77M |
|
$282.15M |
|
$1.26B |
|
$1.58B |
|
$157.69M |
|
$211.08M |
|
$267.77M |
|
$425.46M |
|
$1.15B |
|
$204.83M |
|
$1.15B |
|
32.53M |
|
| Cash Flow Statement Financials | |
$182.00M |
|
$-59.74M |
|
$-133.81M |
|
$64.45M |
|
$49.52M |
|
$-14.93M |
|
$16.68M |
|
$-25.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.18 |
|
35.25% |
|
19.18% |
|
19.18% |
|
24.21% |
|
17.45% |
|
13.47% |
|
$146.70M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
4.72 |
|
7.97 |
|
45.80 |
|
11.17% |
|
62.72% |
|
8.16% |
|
9.44% |
|
$35.35 |
|
$4.48 |
|
$5.56 |
|