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)
Delixy Holdings Limited (DLXY) had Debt to Capital Ratio of 0.79 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$314.92M |
|
$1.03M |
|
$310.62M |
|
$4.30M |
|
$314.21M |
|
$0.71M |
|
$0.42M |
|
$1.13M |
|
$0.95M |
|
$1.03M |
|
$1.03M |
|
$1.03M |
|
$0.84M |
|
$0.71M |
|
$0.72M |
|
15.00M |
|
15.00M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$22.27M |
|
-- |
|
$1.38M |
|
$23.66M |
|
$17.29M |
|
$5.02M |
|
$5.02M |
|
$22.30M |
|
$1.35M |
|
$1.35M |
|
$1.35M |
|
15.00M |
|
| Cash Flow Statement Financials | |
$0.61M |
|
$0.55M |
|
$-6.07M |
|
$8.24M |
|
$3.34M |
|
$-4.90M |
|
-- |
|
$-4.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.79 |
3.74 |
|
1.36% |
|
0.22% |
|
0.22% |
|
0.23% |
|
0.36% |
|
0.33% |
|
$1.57M |
|
-- |
|
-- |
|
-- |
|
13.31 |
|
-- |
|
17.82 |
|
20.48 |
|
75.98% |
|
75.98% |
|
4.35% |
|
16.14% |
|
$0.09 |
|
$0.10 |
|
$0.04 |
|