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)
Hyster-Yale, Inc. (HY) had Debt to Capital Ratio of 0.40 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$812.90M |
|
$-31.60M |
|
$685.30M |
|
$127.60M |
|
$831.30M |
|
$-18.40M |
|
$-4.80M |
|
$-23.20M |
|
$-23.20M |
|
$-31.30M |
|
$-31.30M |
|
$-31.30M |
|
$-31.30M |
|
$-18.40M |
|
$-7.20M |
|
17.91M |
|
17.91M |
|
$-1.76 |
|
$-1.76 |
|
| Balance Sheet Financials | |
$1.28B |
|
$326.80M |
|
$651.40M |
|
$1.93B |
|
$999.60M |
|
$259.20M |
|
$534.70M |
|
$1.53B |
|
$393.90M |
|
$308.10M |
|
$393.90M |
|
17.91M |
|
| Cash Flow Statement Financials | |
$-16.20M |
|
$-23.50M |
|
$-10.00M |
|
$123.20M |
|
$72.60M |
|
$-50.60M |
|
$5.80M |
|
$-14.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.40 |
1.27 |
|
15.70% |
|
-2.26% |
|
-2.26% |
|
-- |
|
-2.85% |
|
-3.89% |
|
$-39.70M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.09 |
|
1.68 |
|
53.67 |
|
-7.95% |
|
-10.16% |
|
-1.62% |
|
-4.79% |
|
$21.99 |
|
$-2.22 |
|
$-0.90 |
|