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 0.45 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$88.89M |
|
$9.57M |
|
$61.89M |
|
$27.00M |
|
$73.78M |
|
$15.11M |
|
$-2.00M |
|
$13.11M |
|
$13.11M |
|
$9.57M |
|
$9.57M |
|
$9.57M |
|
$9.57M |
|
$15.11M |
|
$19.56M |
|
89.04M |
|
89.84M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$232.70M |
|
$89.42M |
|
$163.26M |
|
$395.97M |
|
$65.67M |
|
$122.78M |
|
$178.84M |
|
$244.51M |
|
$151.46M |
|
$117.31M |
|
$151.46M |
|
89.04M |
|
| Cash Flow Statement Financials | |
$6.32M |
|
$2.46M |
|
$-0.46M |
|
$22.14M |
|
$30.52M |
|
$8.38M |
|
$-2.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.81 |
|
30.37% |
|
17.00% |
|
17.00% |
|
-- |
|
14.75% |
|
10.77% |
|
$1.92M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.46 |
|
1.47 |
|
61.38 |
|
6.32% |
|
8.16% |
|
2.42% |
|
3.49% |
|
$1.70 |
|
$0.02 |
|
$0.07 |
|