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)
Grupo TMM SAB (GTMAY) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$24.39M |
|
$5.96M |
|
$18.23M |
|
$6.16M |
|
$20.64M |
|
$3.75M |
|
$2.21M |
|
$5.96M |
|
$5.96M |
|
$5.96M |
|
$5.96M |
|
$5.96M |
|
$5.96M |
|
$3.75M |
|
$5.32M |
|
34.91M |
|
34.91M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$89.61M |
|
$147.09M |
|
$162.46M |
|
$252.07M |
|
$70.02M |
|
$55.03M |
|
$65.57M |
|
$135.59M |
|
-- |
|
$116.49M |
|
$116.49M |
|
-- |
|
| Cash Flow Statement Financials | |
$0.02M |
|
$-33.21M |
|
$35.52M |
|
$10.62M |
|
$11.93M |
|
$1.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.60 |
|
25.26% |
|
15.38% |
|
15.38% |
|
-- |
|
24.42% |
|
24.44% |
|
$-33.19M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.32 |
|
278.80 |
|
-- |
|
5.11% |
|
2.36% |
|
3.47% |
|
-- |
|
$-0.95 |
|
$0.00 |
|