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 0.30 for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$225.46M |
|
$-612.20M |
|
$132.60M |
|
$92.86M |
|
$836.64M |
|
$-611.19M |
|
$-20.02M |
|
$-631.20M |
|
$-631.20M |
|
$-612.20M |
|
$-612.20M |
|
$-612.20M |
|
$-612.20M |
|
$-611.19M |
|
$23.82M |
|
216.90M |
|
216.90M |
|
$-2.82 |
|
$-2.82 |
|
| Balance Sheet Financials | |
$576.94M |
|
$339.13M |
|
$2.87B |
|
$3.44B |
|
$174.01M |
|
$874.81M |
|
$1.20B |
|
$1.37B |
|
$2.07B |
|
$-404.13M |
|
$2.07B |
|
217.04M |
|
| Cash Flow Statement Financials | |
$58.24M |
|
$-99.19M |
|
$-1.60M |
|
$170.61M |
|
$129.00M |
|
$-41.61M |
|
$17.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.30 |
0.43 |
|
41.18% |
|
-271.08% |
|
-271.08% |
|
-- |
|
-279.96% |
|
-271.53% |
|
$-41.28M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.69 |
|
1.47 |
|
61.23 |
|
-29.56% |
|
151.48% |
|
-17.78% |
|
-20.78% |
|
$9.54 |
|
$-0.19 |
|
$0.27 |
|