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)
Almacenes Exito S.A. Sponsored ADR (EXTOY) had Debt to Capital Ratio of 0.18 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.59B |
|
$46.86M |
|
$1.18B |
|
$406.92M |
|
$1.48B |
|
$104.79M |
|
$-22.97M |
|
$81.82M |
|
$79.00M |
|
$66.81M |
|
$66.81M |
|
$66.81M |
|
$63.48M |
|
$104.79M |
|
$146.70M |
|
162.23M |
|
162.23M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$1.61B |
|
$1.15B |
|
$3.37B |
|
$4.98B |
|
$1.93B |
|
$542.78M |
|
$624.51M |
|
$2.55B |
|
$2.43B |
|
$1.41B |
|
$2.43B |
|
162.23M |
|
| Cash Flow Statement Financials | |
$174.17M |
|
$-36.77M |
|
$-308.60M |
|
$598.04M |
|
$410.14M |
|
$-187.90M |
|
-- |
|
$-75.37M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.18 |
0.45 |
|
25.60% |
|
6.59% |
|
6.59% |
|
-- |
|
5.15% |
|
2.95% |
|
$148.58M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.37 |
|
4.69 |
|
19.18 |
|
2.75% |
|
4.76% |
|
1.34% |
|
2.25% |
|
$15.00 |
|
$0.92 |
|
$1.07 |
|