Lennox International, Inc. (LII)

Last Closing Price: 489.86 (2024-05-17)

Debt to Capital Ratio (Quarterly)

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)

Lennox International, Inc. (LII) had Debt to Capital Ratio of 0.76 for the most recently reported fiscal quarter, ending 2024-03-31.

Figures for fiscal quarter ending 2024-03-31
Income Statement Financials
$1.05B
$124.30M
$707.10M
$340.00M
$880.30M
$166.80M
$-12.60M
$154.20M
$154.20M
$124.30M
$124.30M
$124.30M
$124.30M
$166.80M
$190.80M
35.60M
35.80M
$3.49
$3.47
Balance Sheet Financials
$1.56B
$759.10M
$1.42B
$2.99B
$1.10B
$1.15B
$1.52B
$2.62B
$368.80M
$148.90M
$368.80M
35.62M
Cash Flow Statement Financials
$-22.80M
$-30.70M
$42.40M
$60.70M
$45.70M
$-15.00M
$6.60M
$-39.10M
--
Fundamental Metrics & Ratios
1.43
--
--
Debt to Capital Ratio
0.76
3.87
32.47%
15.93%
15.93%
--
14.73%
11.87%
$-51.80M
--
--
--
0.35
0.86
1.70
52.95
33.70%
83.48%
4.16%
8.16%
$10.35
$-1.45
$-0.64