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)
AMCON Distributing Company (DIT) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$619.50M |
|
$-1.59M |
|
$576.48M |
|
$43.03M |
|
$619.04M |
|
$0.46M |
|
$-2.48M |
|
$-2.02M |
|
$-2.02M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$0.46M |
|
$2.92M |
|
0.62M |
|
0.62M |
|
$-2.58 |
|
$-2.58 |
|
| Balance Sheet Financials | |
$239.66M |
|
$110.60M |
|
$152.34M |
|
$392.00M |
|
$91.66M |
|
$156.11M |
|
$189.00M |
|
$280.65M |
|
$111.35M |
|
$101.09M |
|
$111.35M |
|
0.65M |
|
| Cash Flow Statement Financials | |
$-5.45M |
|
$-12.52M |
|
$17.98M |
|
$0.67M |
|
$0.69M |
|
$0.01M |
|
$1.28M |
|
$-0.41M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.45 |
|
6.95% |
|
0.07% |
|
0.07% |
|
-- |
|
-0.33% |
|
-0.26% |
|
$-11.83M |
|
-- |
|
-- |
|
-- |
|
1.58 |
|
3.59 |
|
9.47 |
|
9.50 |
|
-1.43% |
|
-1.57% |
|
-0.41% |
|
-0.59% |
|
$172.64 |
|
$-19.23 |
|
$-8.86 |
|