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)
Black Diamond Group Ltd. (BDIMF) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$71.19M |
|
$4.06M |
|
$40.33M |
|
$30.86M |
|
$63.35M |
|
$7.84M |
|
$-2.63M |
|
$5.21M |
|
$5.21M |
|
$4.31M |
|
$4.31M |
|
$4.31M |
|
$4.31M |
|
$7.84M |
|
$16.45M |
|
61.28M |
|
62.22M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$73.85M |
|
$405.22M |
|
$450.72M |
|
$524.57M |
|
$62.50M |
|
$159.66M |
|
$234.42M |
|
$296.92M |
|
$227.65M |
|
$206.17M |
|
$227.65M |
|
61.32M |
|
| Cash Flow Statement Financials | |
$24.99M |
|
$-13.12M |
|
$-12.34M |
|
$9.28M |
|
$8.86M |
|
$-0.42M |
|
$0.87M |
|
$-1.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.70 |
|
43.35% |
|
11.02% |
|
11.02% |
|
-- |
|
7.32% |
|
5.71% |
|
$13.59M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.39 |
|
64.97 |
|
1.89% |
|
2.09% |
|
0.82% |
|
1.11% |
|
$3.71 |
|
$0.22 |
|
$0.40 |
|