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)
H2O America (HTO) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$167.60M |
|
$16.55M |
|
$58.97M |
|
$108.63M |
|
$131.70M |
|
$35.90M |
|
$-15.87M |
|
$20.02M |
|
$20.02M |
|
$16.55M |
|
$16.55M |
|
$16.55M |
|
$16.55M |
|
$35.90M |
|
$65.53M |
|
33.78M |
|
33.87M |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$197.27M |
|
$3.55B |
|
$4.53B |
|
$4.73B |
|
$296.68M |
|
$1.69B |
|
$3.03B |
|
$3.33B |
|
$1.40B |
|
$757.03M |
|
$1.40B |
|
34.18M |
|
| Cash Flow Statement Financials | |
$43.18M |
|
$-84.76M |
|
$54.16M |
|
$11.11M |
|
$23.70M |
|
$12.58M |
|
$1.21M |
|
$-14.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.33 |
|
64.82% |
|
21.42% |
|
21.42% |
|
-- |
|
11.95% |
|
9.88% |
|
$-41.16M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
2.17 |
|
41.42 |
|
1.18% |
|
2.19% |
|
0.35% |
|
0.54% |
|
$40.88 |
|
$-1.22 |
|
$1.27 |
|