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 0.31 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$197.78M |
|
$11.94M |
|
$67.17M |
|
$130.62M |
|
$187.84M |
|
$9.95M |
|
$5.19M |
|
$15.13M |
|
$15.13M |
|
$11.88M |
|
$11.88M |
|
$11.88M |
|
$11.88M |
|
$9.95M |
|
$9.95M |
|
59.69M |
|
59.69M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$324.30M |
|
$151.33M |
|
$360.35M |
|
$684.65M |
|
$124.72M |
|
$168.45M |
|
$192.15M |
|
$316.87M |
|
$367.79M |
|
$367.49M |
|
$367.79M |
|
-- |
|
| Cash Flow Statement Financials | |
$19.69M |
|
$-55.60M |
|
$-14.83M |
|
$254.72M |
|
$204.93M |
|
$-49.78M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.31 |
0.57 |
|
66.04% |
|
5.03% |
|
5.03% |
|
-- |
|
7.65% |
|
6.04% |
|
$19.69M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
1.94 |
|
6.48 |
|
13.89 |
|
3.23% |
|
3.23% |
|
1.74% |
|
2.22% |
|
-- |
|
$0.33 |
|
$0.33 |
|