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)
GEA Group AG (GEAGF) had Debt to Capital Ratio of 0.08 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.68B |
|
$141.60M |
|
$1.03B |
|
$648.02M |
|
$1.47B |
|
$211.29M |
|
$-6.81M |
|
$204.49M |
|
$204.49M |
|
$142.73M |
|
$142.73M |
|
$141.60M |
|
$142.73M |
|
$211.29M |
|
$273.56M |
|
162.80M |
|
162.80M |
|
$0.87 |
|
$0.87 |
|
| Balance Sheet Financials | |
$3.17B |
|
$1.18B |
|
$3.90B |
|
$7.07B |
|
$2.98B |
|
$237.76M |
|
$1.18B |
|
$4.16B |
|
$2.91B |
|
$620.95M |
|
$2.91B |
|
162.80M |
|
| Cash Flow Statement Financials | |
$70.00M |
|
$-115.72M |
|
$-296.86M |
|
$727.77M |
|
$387.36M |
|
$-340.41M |
|
-- |
|
$-246.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.08 |
0.13 |
|
38.64% |
|
12.60% |
|
12.60% |
|
-- |
|
12.19% |
|
8.44% |
|
$-7.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.96 |
|
1.71 |
|
52.76 |
|
4.90% |
|
22.99% |
|
2.02% |
|
4.53% |
|
$17.88 |
|
$-0.04 |
|
$0.43 |
|