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)
Cable One, Inc. (CABO) had Debt to Capital Ratio of 0.68 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$381.07M |
|
$-437.98M |
|
$102.36M |
|
$278.72M |
|
$870.39M |
|
$-489.32M |
|
$-45.28M |
|
$-534.60M |
|
$-534.60M |
|
$-417.02M |
|
$-437.98M |
|
$-437.98M |
|
$-417.02M |
|
$-489.32M |
|
$-400.92M |
|
5.64M |
|
5.64M |
|
$-77.70 |
|
$-77.70 |
|
| Balance Sheet Financials | |
$287.38M |
|
$1.78B |
|
$5.49B |
|
$5.77B |
|
$776.91M |
|
$2.88B |
|
$3.66B |
|
$4.44B |
|
$1.34B |
|
$-1.51B |
|
$1.34B |
|
5.63M |
|
| Cash Flow Statement Financials | |
$261.27M |
|
$-130.59M |
|
$-131.44M |
|
$153.63M |
|
$152.88M |
|
$-0.76M |
|
$21.36M |
|
$-17.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.68 |
2.60 |
|
73.14% |
|
-128.41% |
|
-128.41% |
|
-- |
|
-140.29% |
|
-114.93% |
|
$119.98M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
6.62 |
|
13.59 |
|
-32.75% |
|
29.04% |
|
-7.59% |
|
-10.38% |
|
$237.59 |
|
$21.28 |
|
$46.35 |
|