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 0.45 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$980.56M |
|
$49.21M |
|
$614.28M |
|
$366.28M |
|
$668.52M |
|
$312.03M |
|
$-85.84M |
|
$226.20M |
|
$226.20M |
|
$104.57M |
|
$104.57M |
|
$104.57M |
|
$104.57M |
|
$312.03M |
|
$585.00M |
|
183.33M |
|
183.33M |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$2.55B |
|
$124.42M |
|
$10.82B |
|
$13.68B |
|
$1.81B |
|
$3.81B |
|
$7.20B |
|
$9.01B |
|
$4.67B |
|
$3.45B |
|
$4.67B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.24B |
|
$-95.62M |
|
$-423.03M |
|
$631.90M |
|
$1.32B |
|
$683.90M |
|
$3.08M |
|
$-294.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.85 |
|
37.35% |
|
31.82% |
|
31.82% |
|
-- |
|
23.07% |
|
5.02% |
|
$788.75M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
1.66 |
|
1.38 |
|
65.24 |
|
2.24% |
|
3.03% |
|
0.76% |
|
1.23% |
|
-- |
|
$4.30 |
|
$6.79 |
|