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 0.37 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$205.50M |
|
$33.50M |
|
$73.90M |
|
$131.60M |
|
$157.00M |
|
$48.50M |
|
$-3.10M |
|
$45.40M |
|
$45.40M |
|
$33.50M |
|
$33.50M |
|
$33.50M |
|
$33.50M |
|
$48.50M |
|
$65.20M |
|
25.70M |
|
26.30M |
|
$1.30 |
|
$1.27 |
|
| Balance Sheet Financials | |
$261.10M |
|
$7.70M |
|
$579.70M |
|
$840.80M |
|
$185.60M |
|
$224.10M |
|
$278.50M |
|
$464.10M |
|
$376.70M |
|
$-28.90M |
|
$376.70M |
|
25.40M |
|
| Cash Flow Statement Financials | |
$-5.60M |
|
$-10.30M |
|
$17.50M |
|
$24.50M |
|
$26.10M |
|
$1.60M |
|
$6.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.61 |
|
64.04% |
|
23.60% |
|
23.60% |
|
-- |
|
22.09% |
|
16.30% |
|
$-16.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
1.02 |
|
88.42 |
|
8.89% |
|
-115.92% |
|
3.98% |
|
5.58% |
|
$14.83 |
|
$-0.61 |
|
$-0.21 |
|