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)
Ericsson (ERIC) had Debt to Capital Ratio of 0.23 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$24.83B |
|
$-2.49B |
|
$15.25B |
|
$9.58B |
|
$26.75B |
|
$-1.92B |
|
$-282.24M |
|
$-2.20B |
|
$-2.20B |
|
$-2.46B |
|
$-2.46B |
|
$-2.46B |
|
$-2.46B |
|
$-1.92B |
|
$-787.69M |
|
3.33B |
|
3.33B |
|
$-0.75 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$14.62B |
|
$1.15B |
|
$13.40B |
|
$28.01B |
|
$12.20B |
|
$2.76B |
|
$6.62B |
|
$18.82B |
|
$9.19B |
|
$1.61B |
|
$9.19B |
|
3.34B |
|
| Cash Flow Statement Financials | |
$676.79M |
|
$-821.64M |
|
$94.96M |
|
$3.62B |
|
$3.32B |
|
$-297.89M |
|
-- |
|
$-858.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.23 |
0.48 |
|
38.58% |
|
-7.72% |
|
-7.72% |
|
-3.17% |
|
-8.85% |
|
-10.04% |
|
$176.34M |
|
-- |
|
-- |
|
-- |
|
0.89 |
|
4.48 |
|
3.98 |
|
91.67 |
|
-26.80% |
|
-152.49% |
|
-8.79% |
|
-20.61% |
|
$2.75 |
|
$0.05 |
|
$0.20 |
|