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)
Hellenic Telecom Organization SA (HLTOY) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.01B |
|
$161.75M |
|
-- |
|
$1.01B |
|
$784.75M |
|
$221.09M |
|
$-6.79M |
|
$214.30M |
|
$214.30M |
|
$161.75M |
|
$161.75M |
|
$161.75M |
|
$161.75M |
|
$221.09M |
|
$390.33M |
|
131.92M |
|
131.92M |
|
$1.23 |
|
$1.23 |
|
| Balance Sheet Financials | |
$1.86B |
|
$2.70B |
|
$3.98B |
|
$6.08B |
|
$2.54B |
|
$409.64M |
|
$947.79M |
|
$3.49B |
|
$2.60B |
|
$1.64B |
|
$2.60B |
|
-- |
|
| Cash Flow Statement Financials | |
$210.91M |
|
$-125.35M |
|
$-50.44M |
|
$609.66M |
|
$644.89M |
|
$35.11M |
|
-- |
|
$-0.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.38 |
|
100.00% |
|
21.98% |
|
21.98% |
|
-- |
|
21.31% |
|
16.08% |
|
$83.80M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.20 |
|
75.00 |
|
6.22% |
|
9.89% |
|
2.66% |
|
5.38% |
|
-- |
|
$0.64 |
|
$1.60 |
|