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)
5E Advanced Materials, Inc. (FEAM) had Debt to Capital Ratio of 0.86 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-62.01M |
|
$6.63M |
|
$-6.63M |
|
$35.86M |
|
$-35.86M |
|
$-26.15M |
|
$-62.01M |
|
$-62.01M |
|
$-62.01M |
|
$-62.01M |
|
$-62.01M |
|
$-62.01M |
|
$-35.86M |
|
$-27.05M |
|
2.28M |
|
2.28M |
|
$-27.19 |
|
$-27.19 |
|
| Balance Sheet Financials | |
$6.81M |
|
$73.87M |
|
$82.69M |
|
$89.50M |
|
$9.71M |
|
$68.15M |
|
$69.09M |
|
$78.80M |
|
$10.71M |
|
$10.71M |
|
$10.71M |
|
2.75M |
|
| Cash Flow Statement Financials | |
$-26.87M |
|
$-7.19M |
|
$18.63M |
|
$20.32M |
|
$4.90M |
|
$-15.43M |
|
$3.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.86 |
6.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-34.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-579.24% |
|
-579.24% |
|
-69.29% |
|
-78.64% |
|
$3.90 |
|
$-14.94 |
|
$-11.79 |
|