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)
Cintas Corporation (CTAS) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal year, ending 2024-05-31.
| Income Statement Financials | |
$9.60B |
|
$1.57B |
|
$4.91B |
|
$4.69B |
|
$7.53B |
|
$2.07B |
|
$-95.00M |
|
$1.97B |
|
$1.97B |
|
$1.57B |
|
$1.57B |
|
$1.57B |
|
$1.57B |
|
$2.07B |
|
$2.51B |
|
406.61M |
|
413.47M |
|
$3.85 |
|
$3.79 |
|
| Balance Sheet Financials | |
$3.19B |
|
$1.53B |
|
$5.98B |
|
$9.17B |
|
$1.83B |
|
$2.03B |
|
$3.02B |
|
$4.85B |
|
$4.32B |
|
$782.05M |
|
$4.32B |
|
405.01M |
|
| Cash Flow Statement Financials | |
$2.08B |
|
$-608.63M |
|
$-1.25B |
|
$124.15M |
|
$342.01M |
|
$217.87M |
|
$116.99M |
|
$-530.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.57 |
|
48.83% |
|
21.56% |
|
21.56% |
|
26.17% |
|
20.57% |
|
16.31% |
|
$1.67B |
|
-- |
|
-- |
|
-- |
|
1.05 |
|
11.97 |
|
7.71 |
|
47.32 |
|
36.41% |
|
200.96% |
|
17.14% |
|
24.78% |
|
$10.66 |
|
$4.04 |
|
$5.03 |
|