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 0.34 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$224.20M |
|
$36.40M |
|
$76.20M |
|
$148.00M |
|
$168.20M |
|
$56.00M |
|
$-3.90M |
|
$52.10M |
|
$52.10M |
|
$36.40M |
|
$36.40M |
|
$36.40M |
|
$36.40M |
|
$56.00M |
|
$72.50M |
|
25.10M |
|
25.30M |
|
$1.45 |
|
$1.44 |
|
| Balance Sheet Financials | |
$255.20M |
|
$7.10M |
|
$579.10M |
|
$834.30M |
|
$192.50M |
|
$198.20M |
|
$254.40M |
|
$446.90M |
|
$387.40M |
|
$-18.10M |
|
$387.40M |
|
24.70M |
|
| Cash Flow Statement Financials | |
$69.10M |
|
$-23.80M |
|
$-44.00M |
|
$24.50M |
|
$25.30M |
|
$0.80M |
|
$15.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.34 |
0.53 |
|
66.01% |
|
24.98% |
|
24.98% |
|
-- |
|
23.24% |
|
16.24% |
|
$45.20M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
1.16 |
|
77.52 |
|
9.40% |
|
-201.10% |
|
4.36% |
|
6.22% |
|
$15.68 |
|
$1.79 |
|
$2.73 |
|