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)
Kestrel Group Ltd (KG) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$34.05M |
|
$46.73M |
|
$12.12M |
|
$21.93M |
|
$51.05M |
|
$-17.00M |
|
$66.58M |
|
$49.58M |
|
$49.58M |
|
$49.51M |
|
$49.54M |
|
$46.73M |
|
$49.51M |
|
$-7.14M |
|
$-7.14M |
|
5.73M |
|
5.73M |
|
$8.08 |
|
$8.08 |
|
| Balance Sheet Financials | |
$478.87M |
|
-- |
|
$531.09M |
|
$1.01B |
|
$706.15M |
|
$174.40M |
|
$175.52M |
|
$881.67M |
|
$128.28M |
|
$118.94M |
|
$128.28M |
|
7.74M |
|
| Cash Flow Statement Financials | |
$-96.14M |
|
$146.94M |
|
$-40.00M |
|
$4.29M |
|
$15.48M |
|
$11.20M |
|
-- |
|
$-40.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.36 |
|
-- |
|
-49.93% |
|
-20.96% |
|
-20.96% |
|
145.62% |
|
137.23% |
|
$-96.14M |
|
0.71 |
|
3.32 |
|
4.03 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
38.62% |
|
41.65% |
|
4.91% |
|
16.37% |
|
$16.57 |
|
$-16.78 |
|
$-16.78 |
|