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)
NLI Holdings, Inc. (NL) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$40.57M |
|
$4.34M |
|
$27.32M |
|
$13.25M |
|
$36.46M |
|
$4.11M |
|
$2.46M |
|
$6.57M |
|
$6.57M |
|
$5.09M |
|
$5.09M |
|
$5.09M |
|
$5.09M |
|
$4.11M |
|
$4.97M |
|
48.86M |
|
48.86M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$155.86M |
|
$23.45M |
|
$305.33M |
|
$461.19M |
|
$14.63M |
|
$0.50M |
|
$68.93M |
|
$83.56M |
|
$377.63M |
|
$350.48M |
|
$377.63M |
|
48.86M |
|
| Cash Flow Statement Financials | |
$-3.54M |
|
$0.20M |
|
$-5.36M |
|
$114.05M |
|
$105.35M |
|
$-8.70M |
|
-- |
|
$-5.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
32.67% |
|
10.12% |
|
10.12% |
|
-- |
|
16.18% |
|
10.71% |
|
$-3.95M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.91 |
|
2.14 |
|
42.13 |
|
1.35% |
|
1.45% |
|
1.10% |
|
1.35% |
|
$7.73 |
|
$-0.08 |
|
$-0.07 |
|