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)
Helix Energy Solutions Group, Inc. (HLX) had Debt to Capital Ratio of 0.17 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.36B |
|
$55.64M |
|
$1.14B |
|
$219.56M |
|
$1.23B |
|
$127.44M |
|
$-45.37M |
|
$82.06M |
|
$102.99M |
|
$55.64M |
|
$55.64M |
|
$55.64M |
|
$83.30M |
|
$127.44M |
|
$267.69M |
|
151.99M |
|
154.70M |
|
$0.37 |
|
$0.36 |
|
| Balance Sheet Financials | |
$709.68M |
|
$1.44B |
|
$1.56B |
|
$2.60B |
|
$304.42M |
|
$305.97M |
|
$772.90M |
|
$1.08B |
|
$1.52B |
|
$1.52B |
|
$1.52B |
|
150.24M |
|
| Cash Flow Statement Financials | |
$186.03M |
|
$-22.84M |
|
$-125.31M |
|
$332.19M |
|
$368.03M |
|
$35.84M |
|
$7.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.21 |
|
16.16% |
|
9.38% |
|
9.38% |
|
19.70% |
|
6.04% |
|
4.10% |
|
$162.82M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
-- |
|
5.25 |
|
69.49 |
|
3.66% |
|
3.66% |
|
2.14% |
|
3.05% |
|
$10.12 |
|
$1.05 |
|
$1.20 |
|