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)
MarineMax, Inc. (HZO) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$2.43B |
|
$38.07M |
|
$1.63B |
|
$801.20M |
|
$2.30B |
|
$128.23M |
|
$-73.89M |
|
$54.33M |
|
$54.33M |
|
$38.74M |
|
$38.74M |
|
$38.74M |
|
$38.74M |
|
$128.23M |
|
$172.71M |
|
22.27M |
|
23.01M |
|
$1.71 |
|
$1.65 |
|
| Balance Sheet Financials | |
$1.27B |
|
$532.77M |
|
$1.33B |
|
$2.61B |
|
$1.07B |
|
$355.91M |
|
$549.68M |
|
$1.62B |
|
$986.25M |
|
$356.50M |
|
$986.25M |
|
22.54M |
|
| Cash Flow Statement Financials | |
$-25.66M |
|
$-81.35M |
|
$128.51M |
|
$201.46M |
|
$224.33M |
|
$22.87M |
|
$23.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
1.11 |
|
32.96% |
|
5.27% |
|
5.27% |
|
7.10% |
|
2.23% |
|
1.57% |
|
$-85.63M |
|
-- |
|
-- |
|
-- |
|
0.93 |
|
1.80 |
|
22.85 |
|
15.98 |
|
3.93% |
|
10.87% |
|
1.49% |
|
2.89% |
|
$43.75 |
|
$-3.72 |
|
$-1.11 |
|