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)
Kadant Inc (KAI) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.05B |
|
$101.97M |
|
$576.52M |
|
$475.73M |
|
$894.96M |
|
$157.29M |
|
$-13.70M |
|
$143.59M |
|
$143.59M |
|
$103.68M |
|
$103.68M |
|
$103.68M |
|
$103.68M |
|
$157.29M |
|
$208.51M |
|
11.77M |
|
11.79M |
|
$8.66 |
|
$8.65 |
|
| Balance Sheet Financials | |
$541.93M |
|
$196.66M |
|
$1.17B |
|
$1.71B |
|
$228.17M |
|
$371.37M |
|
$492.94M |
|
$721.11M |
|
$991.07M |
|
$85.07M |
|
$991.07M |
|
11.79M |
|
| Cash Flow Statement Financials | |
$171.33M |
|
$-205.42M |
|
$54.01M |
|
$95.95M |
|
$122.68M |
|
$26.73M |
|
$11.24M |
|
$-17.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.38 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.38 |
|
45.21% |
|
14.95% |
|
14.95% |
|
19.82% |
|
13.65% |
|
9.69% |
|
$154.53M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
2.79 |
|
6.64 |
|
55.00 |
|
10.46% |
|
121.88% |
|
6.06% |
|
7.61% |
|
$84.07 |
|
$13.10 |
|
$14.53 |
|