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)
InnovAge Holding Corp. (INNV) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$251.94M |
|
$-29.46M |
|
$190.92M |
|
$61.02M |
|
$281.02M |
|
$-29.08M |
|
$-0.69M |
|
$-29.77M |
|
$-29.77M |
|
$-29.94M |
|
$-29.94M |
|
$-29.94M |
|
$-29.94M |
|
$-29.08M |
|
$-24.13M |
|
135.71M |
|
135.71M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$202.61M |
|
$165.35M |
|
$344.78M |
|
$547.39M |
|
$195.89M |
|
$60.88M |
|
$118.73M |
|
$314.62M |
|
$232.78M |
|
$87.35M |
|
$232.78M |
|
135.71M |
|
| Cash Flow Statement Financials | |
$43.42M |
|
$-7.52M |
|
$-4.42M |
|
$64.14M |
|
$95.55M |
|
$31.41M |
|
$5.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.29 |
|
24.22% |
|
-11.54% |
|
-11.54% |
|
-- |
|
-11.82% |
|
-11.69% |
|
$37.10M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
-- |
|
7.88 |
|
11.42 |
|
-12.86% |
|
-34.28% |
|
-5.47% |
|
-10.20% |
|
$1.72 |
|
$0.27 |
|
$0.32 |
|