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)
Delek Group Ltd. (DGRLY) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.20B |
|
$945.87M |
|
$583.61M |
|
$621.38M |
|
$632.71M |
|
$572.28M |
|
$-120.56M |
|
$451.73M |
|
$451.73M |
|
$331.46M |
|
$331.46M |
|
$331.46M |
|
$331.46M |
|
$572.28M |
|
$773.89M |
|
183.05M |
|
183.05M |
|
$5.17 |
|
$5.17 |
|
| Balance Sheet Financials | |
$1.14B |
|
$3.61B |
|
$15.23B |
|
$16.42B |
|
$626.03M |
|
$2.87B |
|
$10.79B |
|
$11.41B |
|
$5.01B |
|
$4.92B |
|
$5.01B |
|
185.89M |
|
| Cash Flow Statement Financials | |
$788.13M |
|
$-1.08B |
|
$-175.46M |
|
$656.53M |
|
$718.12M |
|
$61.59M |
|
$0.58M |
|
$-411.64M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.63 |
|
51.57% |
|
47.49% |
|
47.49% |
|
64.22% |
|
37.49% |
|
78.50% |
|
$479.03M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
10.80 |
|
2.87 |
|
127.33 |
|
6.61% |
|
6.74% |
|
2.02% |
|
4.21% |
|
$26.96 |
|
$2.62 |
|
$4.31 |
|