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)
Ferroglobe PLC (GSM) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$307.18M |
|
$-66.48M |
|
$238.34M |
|
$68.84M |
|
$362.86M |
|
$-55.68M |
|
$-10.60M |
|
$-66.27M |
|
$-66.27M |
|
$-66.90M |
|
$-66.90M |
|
$-66.90M |
|
$-66.90M |
|
$-55.68M |
|
$-38.16M |
|
187.01M |
|
187.01M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$794.40M |
|
$495.29M |
|
$746.10M |
|
$1.54B |
|
$478.73M |
|
$32.30M |
|
$281.20M |
|
$759.93M |
|
-- |
|
$587.77M |
|
$780.57M |
|
-- |
|
| Cash Flow Statement Financials | |
$19.37M |
|
$-23.00M |
|
$-2.81M |
|
$133.27M |
|
$129.58M |
|
$-3.69M |
|
$1.30M |
|
$-2.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.15 |
|
22.41% |
|
-18.13% |
|
-18.13% |
|
-- |
|
-21.57% |
|
-21.64% |
|
$7.18M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.76 |
|
1.02 |
|
88.49 |
|
-- |
|
-11.38% |
|
-4.34% |
|
-8.23% |
|
-- |
|
$0.04 |
|
$0.10 |
|