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)
Establishment Labs Holdings Inc. (ESTA) had Debt to Capital Ratio of 0.91 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$64.62M |
|
$-2.62M |
|
$19.09M |
|
$45.53M |
|
$68.55M |
|
$-3.93M |
|
$-7.99M |
|
$-11.91M |
|
$-11.91M |
|
$-2.62M |
|
$-2.62M |
|
$-2.62M |
|
$-2.62M |
|
$-3.93M |
|
$-1.16M |
|
29.62M |
|
29.62M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$249.94M |
|
$75.61M |
|
$107.23M |
|
$357.17M |
|
$82.14M |
|
$247.52M |
|
$251.48M |
|
$333.62M |
|
$23.55M |
|
$12.40M |
|
$23.55M |
|
29.30M |
|
| Cash Flow Statement Financials | |
$-50.89M |
|
$-7.03M |
|
$40.43M |
|
$90.35M |
|
$75.57M |
|
$-14.78M |
|
$11.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.91 |
10.51 |
|
70.46% |
|
-6.08% |
|
-6.08% |
|
-- |
|
-18.44% |
|
-4.05% |
|
$-56.94M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.22 |
|
0.83 |
|
107.94 |
|
-11.11% |
|
-21.10% |
|
-0.73% |
|
-0.96% |
|
$0.80 |
|
$-1.92 |
|
$-1.72 |
|