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)
Herbalife Ltd (HLF) had Debt to Capital Ratio of 1.59 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.22B |
|
$50.40M |
|
$265.20M |
|
$956.50M |
|
$1.10B |
|
$122.80M |
|
$-52.00M |
|
$70.80M |
|
$70.80M |
|
$50.40M |
|
$50.40M |
|
$50.40M |
|
$50.40M |
|
$122.80M |
|
$153.50M |
|
101.50M |
|
102.20M |
|
$0.50 |
|
$0.49 |
|
| Balance Sheet Financials | |
$1.09B |
|
$450.30M |
|
$1.59B |
|
$2.68B |
|
$1.13B |
|
$1.98B |
|
$2.29B |
|
$3.42B |
|
$-736.00M |
|
$-1.14B |
|
$-736.00M |
|
101.60M |
|
| Cash Flow Statement Financials | |
$0.20M |
|
$-18.80M |
|
$-72.20M |
|
$438.10M |
|
$351.00M |
|
$-87.10M |
|
$11.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.59 |
-2.98 |
|
78.29% |
|
10.05% |
|
10.05% |
|
-- |
|
5.80% |
|
4.13% |
|
$-18.10M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
0.54 |
|
13.56 |
|
6.64 |
|
-6.85% |
|
-4.43% |
|
1.88% |
|
4.07% |
|
$-7.24 |
|
$-0.18 |
|
$0.00 |
|