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)
Essentra (FLRAF) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$386.44M |
|
$13.55M |
|
$367.78M |
|
$18.66M |
|
$367.78M |
|
$18.66M |
|
$-11.37M |
|
$7.28M |
|
$7.28M |
|
$14.82M |
|
$14.82M |
|
$13.55M |
|
$14.82M |
|
$18.66M |
|
$56.23M |
|
287.30M |
|
289.70M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$211.24M |
|
$87.66M |
|
$420.05M |
|
$631.28M |
|
$92.65M |
|
$163.44M |
|
$192.58M |
|
$285.23M |
|
$346.06M |
|
$84.09M |
|
$346.06M |
|
290.40M |
|
| Cash Flow Statement Financials | |
$32.84M |
|
$-39.87M |
|
$-23.51M |
|
$76.29M |
|
$43.07M |
|
$-33.23M |
|
-- |
|
$-13.42M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.50 |
|
4.83% |
|
4.83% |
|
4.83% |
|
14.55% |
|
1.88% |
|
3.51% |
|
$17.64M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
4.24 |
|
5.16 |
|
70.73 |
|
4.28% |
|
17.63% |
|
2.35% |
|
2.91% |
|
$1.19 |
|
$0.06 |
|
$0.11 |
|