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)
Intrepid Potash, Inc (IPI) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$97.76M |
|
$4.61M |
|
$83.16M |
|
$14.60M |
|
$92.76M |
|
$5.00M |
|
$-0.20M |
|
$4.80M |
|
$4.80M |
|
$4.61M |
|
$4.61M |
|
$4.61M |
|
$4.61M |
|
$5.00M |
|
$15.64M |
|
12.92M |
|
13.09M |
|
$0.36 |
|
$0.35 |
|
| Balance Sheet Financials | |
$198.92M |
|
$341.26M |
|
$402.36M |
|
$601.28M |
|
$38.50M |
|
$1.59M |
|
$83.33M |
|
$121.82M |
|
$479.45M |
|
$479.45M |
|
$479.45M |
|
12.96M |
|
| Cash Flow Statement Financials | |
$10.92M |
|
$-5.67M |
|
$-0.89M |
|
$41.90M |
|
$46.26M |
|
$4.36M |
|
$1.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
14.94% |
|
5.11% |
|
5.11% |
|
-- |
|
4.91% |
|
4.71% |
|
$4.75M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.85 |
|
1.94 |
|
46.29 |
|
0.96% |
|
0.96% |
|
0.77% |
|
0.96% |
|
$36.99 |
|
$0.36 |
|
$0.83 |
|