Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Kestrel Group Ltd (KG) had Debt to Equity Ratio of 5.64 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$56.44M |
|
$-200.97M |
|
$210.44M |
|
$-154.00M |
|
$258.05M |
|
$-201.61M |
|
-- |
|
$-201.61M |
|
$-201.61M |
|
$-202.67M |
|
$-200.97M |
|
$-200.97M |
|
$-202.67M |
|
$-182.35M |
|
$-187.61M |
|
5.00M |
|
5.00M |
|
$-40.20 |
|
$-40.20 |
|
| Balance Sheet Financials | |
$614.23M |
|
-- |
|
$701.78M |
|
$1.32B |
|
$901.44M |
|
$254.76M |
|
$369.38M |
|
$1.27B |
|
$45.19M |
|
$45.19M |
|
$45.19M |
|
4.95M |
|
| Cash Flow Statement Financials | |
$-67.45M |
|
$77.74M |
|
$-3.73M |
|
$42.68M |
|
$48.08M |
|
$5.41M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.85 |
|
|
Debt to Equity Ratio |
5.64 |
-- |
|
-357.24% |
|
-323.11% |
|
-332.43% |
|
-357.24% |
|
-356.10% |
|
$-67.45M |
|
3.76 |
|
1.45 |
|
5.22 |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-444.69% |
|
-444.69% |
|
-15.27% |
|
-67.00% |
|
$9.13 |
|
$-13.50 |
|
$-13.50 |
|