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)
CPB Inc. (CPF) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$344.82M |
|
$53.41M |
|
$94.37M |
|
$250.46M |
|
$276.78M |
|
$68.04M |
|
-- |
|
$68.04M |
|
$68.04M |
|
$53.41M |
|
$53.41M |
|
$53.41M |
|
$53.41M |
|
-- |
|
-- |
|
27.06M |
|
27.16M |
|
$1.97 |
|
$1.97 |
|
| Balance Sheet Financials | |
$5.68B |
|
$104.34M |
|
$1.76B |
|
$7.47B |
|
$6.65B |
|
$188.37M |
|
$279.65M |
|
$6.93B |
|
$538.38M |
|
$529.91M |
|
$538.38M |
|
27.07M |
|
| Cash Flow Statement Financials | |
$90.52M |
|
$0.65M |
|
$-232.67M |
|
$522.44M |
|
$380.94M |
|
$-141.50M |
|
$2.07M |
|
$-28.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
5.37 |
|
|
Debt to Capital Ratio |
0.26 |
0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.28% |
|
22.20% |
|
$75.43M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
9.92% |
|
10.08% |
|
0.71% |
|
7.35% |
|
$19.89 |
|
$2.78 |
|
$3.33 |
|