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)
Super Hi International Holding Ltd. Unsponsored ADR (HDL) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$840.75M |
|
$36.43M |
|
$282.82M |
|
$557.94M |
|
$789.64M |
|
$51.11M |
|
$-1.61M |
|
$49.51M |
|
$49.51M |
|
$36.34M |
|
$36.34M |
|
$36.34M |
|
$36.34M |
|
$51.11M |
|
$94.86M |
|
58.84M |
|
58.84M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$353.37M |
|
$160.30M |
|
$392.51M |
|
$745.88M |
|
$146.83M |
|
$183.14M |
|
$207.41M |
|
$354.24M |
|
$391.64M |
|
$391.33M |
|
$391.64M |
|
65.03M |
|
| Cash Flow Statement Financials | |
$114.65M |
|
$-177.31M |
|
$-51.03M |
|
$254.72M |
|
$144.59M |
|
$-110.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.58 |
|
66.36% |
|
6.08% |
|
6.08% |
|
11.28% |
|
5.89% |
|
4.33% |
|
$61.63M |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
7.54 |
|
23.58 |
|
15.48 |
|
9.28% |
|
9.29% |
|
4.87% |
|
6.32% |
|
$6.02 |
|
$1.05 |
|
$1.95 |
|