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)
Core Laboratories Inc. (CLB) had Debt to Capital Ratio of 0.33 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$523.85M |
|
$31.40M |
|
$420.52M |
|
$103.33M |
|
$465.29M |
|
$58.56M |
|
$-12.37M |
|
$46.19M |
|
$46.19M |
|
$32.15M |
|
$32.15M |
|
$32.15M |
|
$32.15M |
|
$58.56M |
|
$73.51M |
|
46.90M |
|
47.69M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$226.61M |
|
$97.06M |
|
$363.80M |
|
$590.41M |
|
$97.59M |
|
$126.11M |
|
$235.08M |
|
$332.67M |
|
$257.74M |
|
$151.89M |
|
$257.74M |
|
46.83M |
|
| Cash Flow Statement Financials | |
$56.39M |
|
$-6.39M |
|
$-45.96M |
|
$15.12M |
|
$19.16M |
|
$4.04M |
|
$3.75M |
|
$-1.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
0.49 |
|
19.72% |
|
11.18% |
|
11.18% |
|
14.03% |
|
8.82% |
|
5.99% |
|
$45.10M |
|
-- |
|
-- |
|
-- |
|
0.89 |
|
7.08 |
|
4.11 |
|
88.74 |
|
12.48% |
|
21.17% |
|
5.45% |
|
8.38% |
|
$5.50 |
|
$0.95 |
|
$1.18 |
|