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)
Marui Group Co. (MAURY) had Debt to Capital Ratio of 0.69 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$455.86M |
|
$56.89M |
|
$48.01M |
|
$407.86M |
|
$358.79M |
|
$97.08M |
|
$-17.60M |
|
$79.47M |
|
$79.45M |
|
$56.87M |
|
$56.87M |
|
$56.86M |
|
$56.84M |
|
$97.08M |
|
$121.92M |
|
89.48M |
|
89.48M |
|
$0.64 |
|
$0.64 |
|
| Balance Sheet Financials | |
$5.70B |
|
$1.06B |
|
$1.91B |
|
$7.62B |
|
$2.66B |
|
$3.37B |
|
$3.46B |
|
$6.12B |
|
$1.49B |
|
$1.42B |
|
$1.49B |
|
89.45M |
|
| Cash Flow Statement Financials | |
$-478.08M |
|
$-18.93M |
|
$485.64M |
|
$337.35M |
|
$325.99M |
|
$-11.35M |
|
-- |
|
$-74.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.69 |
3.41 |
|
89.47% |
|
21.30% |
|
21.30% |
|
-- |
|
17.43% |
|
12.48% |
|
$-499.73M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
11.85 |
|
0.11 |
|
824.49 |
|
3.81% |
|
4.02% |
|
0.75% |
|
1.17% |
|
$16.67 |
|
$-5.58 |
|
$-5.34 |
|