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 0.19 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$329.38M |
|
$-80.95M |
|
$261.56M |
|
$67.82M |
|
$413.90M |
|
$-84.51M |
|
$-4.43M |
|
$-88.95M |
|
$-88.95M |
|
$-86.01M |
|
$-86.01M |
|
$-86.01M |
|
$-86.01M |
|
$-84.52M |
|
$-55.34M |
|
188.36M |
|
188.36M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$733.73M |
|
$486.68M |
|
$681.75M |
|
$1.42B |
|
$441.29M |
|
$162.76M |
|
$281.93M |
|
$723.22M |
|
$692.26M |
|
$547.10M |
|
$692.26M |
|
186.86M |
|
| Cash Flow Statement Financials | |
$51.46M |
|
$-73.13M |
|
$3.46M |
|
$133.27M |
|
$122.99M |
|
$-10.28M |
|
$1.81M |
|
$-10.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.41 |
|
20.59% |
|
-25.66% |
|
-25.66% |
|
-- |
|
-27.00% |
|
-24.58% |
|
$-10.24M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.85 |
|
1.21 |
|
74.26 |
|
-12.42% |
|
-15.72% |
|
-6.08% |
|
-10.06% |
|
$3.70 |
|
$-0.05 |
|
$0.27 |
|