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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$-3.00M |
|
$-9.50M |
|
$8.63M |
|
$-11.63M |
|
$3.02M |
|
$-6.02M |
|
$-4.85M |
|
$-10.88M |
|
$-10.88M |
|
$-10.92M |
|
$-8.15M |
|
$-9.50M |
|
$-10.92M |
|
$-6.62M |
|
$-6.62M |
|
5.73M |
|
5.73M |
|
$-4.52 |
|
$-4.52 |
|
| 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 |
|
-- |
|
200.77% |
|
220.77% |
|
-- |
|
362.50% |
|
316.80% |
|
$-96.14M |
|
-2.85 |
|
2.14 |
|
-0.71 |
|
-0.00 |
|
-- |
|
-- |
|
-- |
|
-6.35% |
|
-6.85% |
|
-0.81% |
|
-2.69% |
|
$16.57 |
|
$-16.78 |
|
$-16.78 |
|