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)
Heidelberg Materials AG Unsponsored ADR (HDLMY) had Debt to Capital Ratio of 0.23 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$23.06B |
|
$2.09B |
|
$8.83B |
|
$14.23B |
|
$19.79B |
|
$3.27B |
|
$-187.67M |
|
$3.08B |
|
$3.08B |
|
$2.37B |
|
$2.37B |
|
$2.26B |
|
$2.37B |
|
$3.27B |
|
$4.61B |
|
925.04M |
|
925.04M |
|
$2.26 |
|
$2.26 |
|
| Balance Sheet Financials | |
$9.55B |
|
$15.31B |
|
$28.84B |
|
$38.39B |
|
$7.99B |
|
$5.88B |
|
$10.51B |
|
$18.50B |
|
$19.89B |
|
$10.49B |
|
$19.89B |
|
930.93M |
|
| Cash Flow Statement Financials | |
$3.47B |
|
$-1.60B |
|
$145.68M |
|
$1.57B |
|
$3.54B |
|
$1.96B |
|
-- |
|
$-626.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.23 |
0.39 |
|
61.70% |
|
14.19% |
|
14.19% |
|
19.97% |
|
13.37% |
|
9.05% |
|
$2.24B |
|
-- |
|
-- |
|
-- |
|
0.60 |
|
3.06 |
|
7.58 |
|
48.14 |
|
11.92% |
|
22.60% |
|
6.18% |
|
9.20% |
|
$21.36 |
|
$2.42 |
|
$3.75 |
|