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)
CECO Environmental Corp. (CECO) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$774.38M |
|
$50.05M |
|
$505.15M |
|
$269.23M |
|
$668.52M |
|
$105.86M |
|
$-23.01M |
|
$82.84M |
|
$82.84M |
|
$53.11M |
|
$53.11M |
|
$53.11M |
|
$53.11M |
|
$105.86M |
|
$131.57M |
|
35.33M |
|
36.60M |
|
$1.42 |
|
$1.37 |
|
| Balance Sheet Financials | |
$410.18M |
|
$47.81M |
|
$483.59M |
|
$893.77M |
|
$305.83M |
|
$210.56M |
|
$264.76M |
|
$570.59M |
|
$323.18M |
|
$-71.65M |
|
$323.18M |
|
35.65M |
|
| Cash Flow Statement Financials | |
$5.86M |
|
$-1.08M |
|
$-11.56M |
|
$38.20M |
|
$33.23M |
|
$-4.97M |
|
$13.11M |
|
$-1.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.66 |
|
34.77% |
|
13.67% |
|
13.67% |
|
16.99% |
|
10.70% |
|
6.46% |
|
$5.93M |
|
-- |
|
-- |
|
-- |
|
0.87 |
|
9.36 |
|
4.48 |
|
81.50 |
|
16.43% |
|
-74.12% |
|
5.94% |
|
9.95% |
|
$9.07 |
|
$0.16 |
|
$0.16 |
|