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)
The Dixie Group, Inc. (DXYN) had Debt to Capital Ratio of 0.75 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$65.25M |
|
$-2.49M |
|
$49.45M |
|
$15.81M |
|
$66.11M |
|
$-0.86M |
|
$-1.54M |
|
$-2.39M |
|
$-2.39M |
|
$-2.41M |
|
$-2.41M |
|
$-2.49M |
|
$-2.41M |
|
$-0.86M |
|
$0.66M |
|
14.85M |
|
14.85M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$114.38M |
|
$37.66M |
|
$85.28M |
|
$199.66M |
|
$47.94M |
|
$80.61M |
|
$124.81M |
|
$172.75M |
|
$26.92M |
|
$26.92M |
|
$26.92M |
|
15.89M |
|
| Cash Flow Statement Financials | |
$-3.40M |
|
$-0.50M |
|
$3.87M |
|
$0.08M |
|
$0.06M |
|
$-0.02M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.75 |
3.14 |
|
24.23% |
|
-1.31% |
|
-1.31% |
|
-- |
|
-3.67% |
|
-3.82% |
|
$-3.90M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.66 |
|
2.31 |
|
38.93 |
|
-8.95% |
|
-8.95% |
|
-1.21% |
|
-2.24% |
|
$1.69 |
|
$-0.26 |
|
$-0.23 |
|