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)
Loomis AB (LOIMF) had Debt to Capital Ratio of 0.33 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$842.76M |
|
$64.93M |
|
$589.43M |
|
$253.33M |
|
$732.43M |
|
$110.32M |
|
$-17.41M |
|
$92.81M |
|
$92.81M |
|
$64.93M |
|
$64.93M |
|
$64.93M |
|
$64.93M |
|
$110.32M |
|
$194.80M |
|
66.90M |
|
67.10M |
|
$0.97 |
|
$0.97 |
|
| Balance Sheet Financials | |
$1.55B |
|
$629.27M |
|
$2.60B |
|
$4.16B |
|
$1.41B |
|
$657.78M |
|
$1.42B |
|
$2.83B |
|
$1.33B |
|
$195.87M |
|
$1.33B |
|
66.92M |
|
| Cash Flow Statement Financials | |
$245.00M |
|
$-68.46M |
|
$-198.22M |
|
$304.70M |
|
$287.51M |
|
$-17.19M |
|
-- |
|
$-142.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
0.58 |
|
30.06% |
|
13.09% |
|
13.09% |
|
-- |
|
11.01% |
|
7.71% |
|
$176.65M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
6.57 |
|
1.79 |
|
50.20 |
|
4.89% |
|
33.15% |
|
1.56% |
|
3.27% |
|
$19.85 |
|
$2.63 |
|
$3.65 |
|