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)
Conrad Industries Inc. (CNRD) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$73.92M |
|
$7.50M |
|
$70.37M |
|
$3.55M |
|
$71.97M |
|
$1.96M |
|
$8.17M |
|
$10.13M |
|
$10.13M |
|
$7.50M |
|
$7.50M |
|
$7.50M |
|
$7.50M |
|
$1.96M |
|
$2.92M |
|
5.02M |
|
5.02M |
|
$1.49 |
|
$1.49 |
|
| Balance Sheet Financials | |
$101.85M |
|
$41.37M |
|
$42.52M |
|
$144.37M |
|
$59.06M |
|
$1.75M |
|
$3.90M |
|
$62.96M |
|
$81.41M |
|
$81.41M |
|
$81.41M |
|
5.02M |
|
| Cash Flow Statement Financials | |
$2.02M |
|
$-1.92M |
|
$-1.25M |
|
$38.59M |
|
$37.45M |
|
$-1.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.04 |
|
4.81% |
|
2.65% |
|
2.65% |
|
-- |
|
13.70% |
|
10.14% |
|
$0.10M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
27.87 |
|
4.22 |
|
21.30 |
|
9.21% |
|
9.21% |
|
5.19% |
|
9.01% |
|
$16.22 |
|
$0.02 |
|
$0.40 |
|