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 0.11 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$88.67M |
|
$20.73M |
|
$15.74M |
|
$72.93M |
|
$61.76M |
|
$26.91M |
|
-- |
|
$26.91M |
|
$26.91M |
|
$20.73M |
|
$20.73M |
|
$20.73M |
|
$20.73M |
|
-- |
|
-- |
|
26.28M |
|
26.41M |
|
$0.79 |
|
$0.78 |
|
| Balance Sheet Financials | |
$5.69B |
|
$99.94M |
|
$1.78B |
|
$7.50B |
|
$6.71B |
|
$76.55M |
|
$170.62M |
|
$6.90B |
|
$593.88M |
|
$585.36M |
|
$593.88M |
|
26.11M |
|
| Cash Flow Statement Financials | |
$18.33M |
|
$-61.84M |
|
$71.45M |
|
$378.65M |
|
$406.60M |
|
$27.94M |
|
$0.58M |
|
$-7.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.13 |
|
|
Debt to Capital Ratio |
0.11 |
0.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.13% |
|
29.36% |
|
$17.26M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.49% |
|
3.54% |
|
0.28% |
|
3.09% |
|
$22.74 |
|
$0.65 |
|
$0.69 |
|