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)
Donnelley Financial Solutions (DFIN) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$175.30M |
|
$-40.90M |
|
$65.30M |
|
$110.00M |
|
$147.10M |
|
$28.20M |
|
$-86.10M |
|
$-57.90M |
|
$-57.90M |
|
$-40.90M |
|
$-40.90M |
|
$-40.90M |
|
$-40.90M |
|
$28.20M |
|
$45.00M |
|
27.40M |
|
27.40M |
|
$-1.49 |
|
$-1.49 |
|
| Balance Sheet Financials | |
$217.70M |
|
$6.80M |
|
$598.60M |
|
$816.30M |
|
$193.30M |
|
$148.90M |
|
$199.90M |
|
$393.20M |
|
$423.10M |
|
$17.40M |
|
$423.10M |
|
26.90M |
|
| Cash Flow Statement Financials | |
$105.10M |
|
$-45.10M |
|
$-95.70M |
|
$57.30M |
|
$22.70M |
|
$-34.60M |
|
$20.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.26 |
0.37 |
|
62.75% |
|
16.09% |
|
16.09% |
|
-- |
|
-33.03% |
|
-23.33% |
|
$59.90M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
1.09 |
|
82.66 |
|
-9.67% |
|
-235.06% |
|
-5.01% |
|
-7.15% |
|
$15.73 |
|
$2.19 |
|
$3.84 |
|