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)
LuxExperience B.V. - Sponsored ADR (LUXE) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$909.80M |
|
$-26.95M |
|
$493.74M |
|
$416.06M |
|
$933.56M |
|
$-23.75M |
|
$-5.16M |
|
$-28.92M |
|
$-28.92M |
|
$-26.95M |
|
$-26.95M |
|
$-26.95M |
|
$-26.95M |
|
$-23.75M |
|
$-7.30M |
|
86.80M |
|
86.80M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$479.18M |
|
$47.23M |
|
$274.44M |
|
$753.62M |
|
$235.43M |
|
$43.80M |
|
$46.83M |
|
$282.26M |
|
$471.37M |
|
$303.71M |
|
$471.37M |
|
85.27M |
|
| Cash Flow Statement Financials | |
$10.84M |
|
$-12.78M |
|
$-14.37M |
|
$32.61M |
|
$16.35M |
|
$-16.26M |
|
$19.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.11 |
|
45.73% |
|
-2.61% |
|
-2.61% |
|
-0.80% |
|
-3.18% |
|
-2.96% |
|
$-1.94M |
|
-- |
|
-- |
|
-- |
|
1.21 |
|
1.23 |
|
71.14 |
|
5.13 |
|
-5.72% |
|
-8.87% |
|
-3.58% |
|
-5.23% |
|
$5.53 |
|
$-0.02 |
|
$0.12 |
|