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 0.08 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$255.48M |
|
$-5.79M |
|
$141.14M |
|
$114.34M |
|
$261.20M |
|
$-5.71M |
|
$-1.02M |
|
$-6.73M |
|
$-6.73M |
|
$-5.79M |
|
$-5.79M |
|
$-5.79M |
|
$-5.79M |
|
$-5.71M |
|
$-1.75M |
|
87.40M |
|
87.40M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$469.79M |
|
$39.92M |
|
$264.02M |
|
$733.81M |
|
$253.40M |
|
$39.08M |
|
$42.21M |
|
$295.61M |
|
$438.20M |
|
$274.64M |
|
$438.20M |
|
-- |
|
| Cash Flow Statement Financials | |
$-14.62M |
|
$-2.38M |
|
$16.02M |
|
$15.92M |
|
$15.00M |
|
$-0.91M |
|
$13.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.08 |
0.17 |
|
44.75% |
|
-2.24% |
|
-2.24% |
|
-- |
|
-2.64% |
|
-2.27% |
|
$-17.01M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.36 |
|
17.82 |
|
5.05 |
|
-1.32% |
|
-2.11% |
|
-0.79% |
|
-1.21% |
|
-- |
|
$-0.19 |
|
$-0.17 |
|