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)
Neogen Corporation (NEOG) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal year, ending 2024-05-31.
| Income Statement Financials | |
$924.22M |
|
$-9.42M |
|
$460.32M |
|
$463.90M |
|
$865.56M |
|
$58.66M |
|
$-72.97M |
|
$-14.30M |
|
$-14.30M |
|
$-9.42M |
|
$-9.42M |
|
$-9.42M |
|
$-9.42M |
|
$58.66M |
|
$183.33M |
|
216.48M |
|
216.48M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$589.23M |
|
$277.10M |
|
$3.96B |
|
$4.55B |
|
$154.32M |
|
$888.39M |
|
$1.25B |
|
$1.40B |
|
$3.14B |
|
$-503.14M |
|
$3.14B |
|
216.61M |
|
| Cash Flow Statement Financials | |
$35.26M |
|
$-29.31M |
|
$1.92M |
|
$163.24M |
|
$170.61M |
|
$7.37M |
|
$13.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.82 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.28 |
|
50.19% |
|
6.35% |
|
6.35% |
|
19.84% |
|
-1.55% |
|
-1.02% |
|
$-76.05M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
2.43 |
|
5.34 |
|
68.32 |
|
-0.30% |
|
1.87% |
|
-0.21% |
|
-0.23% |
|
$14.52 |
|
$-0.35 |
|
$0.16 |
|