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)
Graham Corporation (GHM) had Debt to Capital Ratio of 0.08 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$245.29M |
|
$12.50M |
|
$187.54M |
|
$57.75M |
|
$230.28M |
|
$15.02M |
|
$-0.26M |
|
$14.76M |
|
$14.76M |
|
$12.50M |
|
$12.50M |
|
$12.50M |
|
$12.50M |
|
$15.02M |
|
$23.70M |
|
10.99M |
|
11.14M |
|
$1.14 |
|
$1.12 |
|
| Balance Sheet Financials | |
$156.45M |
|
$60.33M |
|
$167.16M |
|
$323.62M |
|
$156.27M |
|
$13.02M |
|
$27.03M |
|
$183.30M |
|
$140.31M |
|
$50.17M |
|
$140.31M |
|
11.07M |
|
| Cash Flow Statement Financials | |
$15.93M |
|
$-43.06M |
|
$11.96M |
|
$21.58M |
|
$6.58M |
|
$-15.00M |
|
$2.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.08 |
0.09 |
|
23.54% |
|
6.12% |
|
6.12% |
|
9.66% |
|
6.02% |
|
5.10% |
|
$0.15M |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
3.69 |
|
2.59 |
|
141.15 |
|
8.91% |
|
24.91% |
|
3.86% |
|
8.15% |
|
$12.67 |
|
$0.01 |
|
$1.43 |
|