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)
Cumulus Media, Inc. (CMLS) had Debt to Capital Ratio of 0.99 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$827.08M |
|
$-283.25M |
|
$324.25M |
|
$502.83M |
|
$1.07B |
|
$-239.66M |
|
$-53.35M |
|
$-293.02M |
|
$-293.02M |
|
$-283.25M |
|
$-283.25M |
|
$-283.25M |
|
$-283.25M |
|
$-239.66M |
|
$41.53M |
|
16.87M |
|
16.87M |
|
$-16.79 |
|
$-16.79 |
|
| Balance Sheet Financials | |
$248.05M |
|
$161.27M |
|
$870.60M |
|
$1.12B |
|
$133.78M |
|
$868.73M |
|
$977.92M |
|
$1.11B |
|
$6.95M |
|
$-588.17M |
|
$6.95M |
|
17.04M |
|
| Cash Flow Statement Financials | |
$-3.12M |
|
$-4.23M |
|
$-9.47M |
|
$80.66M |
|
$63.84M |
|
$-16.82M |
|
$4.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.99 |
124.98 |
|
60.80% |
|
-28.98% |
|
-28.98% |
|
5.02% |
|
-35.43% |
|
-34.25% |
|
$-22.53M |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
-- |
|
5.02 |
|
72.75 |
|
-4075.01% |
|
48.16% |
|
-25.32% |
|
-32.35% |
|
$0.41 |
|
$-1.33 |
|
$-0.18 |
|