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 0.00 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$5.28M |
|
$1.95M |
|
$-1.95M |
|
$10.20M |
|
$-10.20M |
|
$15.48M |
|
$5.28M |
|
$5.28M |
|
$5.28M |
|
$5.28M |
|
$5.28M |
|
$5.28M |
|
$-10.20M |
|
$-4.84M |
|
7.21M |
|
10.45M |
|
$0.73 |
|
$-0.97 |
|
| Balance Sheet Financials | |
$4.58M |
|
$58.66M |
|
$68.83M |
|
$73.41M |
|
$6.15M |
|
$0.03M |
|
$1.00M |
|
$7.15M |
|
$66.26M |
|
$66.26M |
|
$66.26M |
|
18.00M |
|
| Cash Flow Statement Financials | |
$-17.41M |
|
$-1.40M |
|
$17.94M |
|
$4.90M |
|
$4.03M |
|
$-0.86M |
|
$1.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-18.89M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.97% |
|
7.97% |
|
7.19% |
|
7.96% |
|
$3.68 |
|
$-1.81 |
|
$-1.67 |
|