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)
5N Plus Inc. (FPLSF) had Debt to Capital Ratio of 0.35 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$391.06M |
|
$50.57M |
|
$273.57M |
|
$117.50M |
|
$316.62M |
|
$74.44M |
|
$-8.73M |
|
$65.70M |
|
$65.70M |
|
$50.57M |
|
$50.57M |
|
$50.57M |
|
$50.57M |
|
$74.44M |
|
$92.27M |
|
89.06M |
|
90.01M |
|
$0.57 |
|
$0.56 |
|
| Balance Sheet Financials | |
$302.18M |
|
$99.63M |
|
$172.96M |
|
$475.13M |
|
$109.30M |
|
$108.60M |
|
$166.87M |
|
$276.17M |
|
$198.96M |
|
$163.78M |
|
$198.96M |
|
89.07M |
|
| Cash Flow Statement Financials | |
$67.39M |
|
$-13.90M |
|
$-16.45M |
|
$22.14M |
|
$59.57M |
|
$37.43M |
|
$17.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.76 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.55 |
|
30.05% |
|
19.04% |
|
19.04% |
|
23.60% |
|
16.80% |
|
12.93% |
|
$47.24M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
1.67 |
|
7.47 |
|
48.86 |
|
25.41% |
|
30.87% |
|
10.64% |
|
16.44% |
|
$2.23 |
|
$0.52 |
|
$0.75 |
|