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 0.38 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$104.89M |
|
$18.18M |
|
$69.86M |
|
$35.04M |
|
$78.17M |
|
$26.73M |
|
$-1.77M |
|
$24.96M |
|
$24.96M |
|
$18.18M |
|
$18.18M |
|
$18.18M |
|
$18.18M |
|
$26.73M |
|
$31.27M |
|
89.07M |
|
90.06M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$289.55M |
|
$96.13M |
|
$171.81M |
|
$461.36M |
|
$97.41M |
|
$115.22M |
|
$173.13M |
|
$270.54M |
|
$190.82M |
|
$155.20M |
|
$190.82M |
|
89.07M |
|
| Cash Flow Statement Financials | |
$46.39M |
|
$-7.10M |
|
$-9.66M |
|
$22.14M |
|
$52.19M |
|
$30.05M |
|
$15.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.61 |
|
33.40% |
|
25.48% |
|
25.48% |
|
-- |
|
23.79% |
|
17.33% |
|
$32.80M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.45 |
|
1.77 |
|
50.88 |
|
9.53% |
|
11.71% |
|
3.94% |
|
5.94% |
|
$2.14 |
|
$0.36 |
|
$0.52 |
|