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)
Next Co., Ltd. (NXCLF) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$55.22M |
|
$2.53M |
|
$3.78M |
|
$51.45M |
|
$50.92M |
|
$4.30M |
|
$-0.37M |
|
$3.93M |
|
$3.93M |
|
$2.55M |
|
$2.55M |
|
$2.54M |
|
$2.55M |
|
$4.30M |
|
$7.52M |
|
128.00M |
|
128.00M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$120.44M |
|
$6.03M |
|
$167.93M |
|
$288.39M |
|
$44.60M |
|
$43.39M |
|
$80.30M |
|
$124.91M |
|
$163.46M |
|
$79.98M |
|
$163.48M |
|
128.00M |
|
| Cash Flow Statement Financials | |
$-0.44M |
|
$-41.86M |
|
$16.76M |
|
$96.58M |
|
$71.52M |
|
$-25.06M |
|
-- |
|
$-0.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.33 |
|
93.16% |
|
7.79% |
|
7.79% |
|
-- |
|
7.12% |
|
4.58% |
|
$-40.34M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
2.11 |
|
42.60 |
|
1.56% |
|
3.19% |
|
0.88% |
|
1.23% |
|
$1.28 |
|
$-0.32 |
|
$-0.00 |
|