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)
Esprit Holdings Ltd. (ESPGY) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$5.38M |
|
$-157.30M |
|
$0.13M |
|
$5.26M |
|
$14.87M |
|
$-9.49M |
|
$-27.69M |
|
$-37.18M |
|
$-22.05M |
|
$-36.79M |
|
$-36.79M |
|
$-157.30M |
|
$-21.51M |
|
$-9.49M |
|
$17.69M |
|
141.55M |
|
141.55M |
|
$-1.10 |
|
$-1.10 |
|
| Balance Sheet Financials | |
$15.51M |
|
-- |
|
$37.82M |
|
$53.33M |
|
$10.77M |
|
$13.97M |
|
$19.87M |
|
$30.64M |
|
$22.69M |
|
$-11.67M |
|
$22.69M |
|
141.55M |
|
| Cash Flow Statement Financials | |
$10.77M |
|
$-42.69M |
|
$-13.33M |
|
$55.64M |
|
$10.13M |
|
$-45.51M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.71 |
|
97.62% |
|
-176.19% |
|
-176.19% |
|
328.57% |
|
-690.48% |
|
-2921.43% |
|
$10.00M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.00 |
|
365.00 |
|
-162.15% |
|
315.38% |
|
-68.99% |
|
-100.35% |
|
$0.16 |
|
$0.07 |
|
$0.08 |
|