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 0.32 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$123.58M |
|
$-0.15M |
|
$99.47M |
|
$24.12M |
|
$119.17M |
|
$4.42M |
|
$-2.60M |
|
$1.81M |
|
$1.81M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$0.07M |
|
$4.42M |
|
$8.13M |
|
46.77M |
|
46.77M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$228.77M |
|
$97.94M |
|
$362.75M |
|
$591.52M |
|
$103.73M |
|
$124.37M |
|
$228.44M |
|
$332.16M |
|
$259.36M |
|
$153.63M |
|
$259.36M |
|
46.70M |
|
| Cash Flow Statement Financials | |
$6.66M |
|
$0.77M |
|
$-4.48M |
|
$19.16M |
|
$22.11M |
|
$2.95M |
|
$4.16M |
|
$-0.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.48 |
|
19.51% |
|
3.57% |
|
3.57% |
|
-- |
|
1.47% |
|
-0.12% |
|
$4.31M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.69 |
|
0.94 |
|
95.39 |
|
0.03% |
|
0.04% |
|
0.01% |
|
0.02% |
|
$5.55 |
|
$0.09 |
|
$0.14 |
|