Materialise NV (MTLS)

Last Closing Price: 5.39 (2025-05-30)

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)

Materialise NV (MTLS) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$71.79M
$-0.58M
$32.07M
$39.72M
$71.17M
$0.62M
$-0.95M
$-0.33M
$-0.33M
$-0.58M
$-0.58M
$-0.58M
$-0.58M
$0.62M
$6.40M
59.07M
59.07M
$-0.01
$-0.01
Balance Sheet Financials
$196.30M
$116.84M
$215.04M
$411.34M
$104.15M
$20.49M
$45.18M
$149.33M
$262.01M
$186.00M
$262.01M
--
Cash Flow Statement Financials
$10.23M
$-1.85M
$-6.14M
$107.78M
$109.75M
$1.98M
$0.08M
--
--
Fundamental Metrics & Ratios
1.88
--
--
Debt to Capital Ratio
0.07
0.12
55.32%
0.86%
0.86%
--
-0.45%
-0.80%
$8.84M
--
--
--
0.17
1.89
1.37
65.47
-0.22%
-0.31%
-0.14%
-0.20%
--
$0.15
$0.17