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)
Ormat Technologies, Inc. (ORA) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$229.76M |
|
$40.36M |
|
$156.84M |
|
$72.93M |
|
$178.85M |
|
$50.91M |
|
$-13.31M |
|
$37.61M |
|
$37.61M |
|
$41.40M |
|
$41.03M |
|
$41.03M |
|
$41.40M |
|
$50.91M |
|
$120.69M |
|
60.56M |
|
60.84M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$600.85M |
|
$3.50B |
|
$5.24B |
|
$5.84B |
|
$619.22M |
|
$1.99B |
|
$2.63B |
|
$3.25B |
|
$2.59B |
|
$2.14B |
|
$2.59B |
|
60.66M |
|
| Cash Flow Statement Financials | |
$88.01M |
|
$-207.95M |
|
$138.85M |
|
$205.77M |
|
$224.71M |
|
$18.93M |
|
$4.91M |
|
$-10.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.43 |
0.91 |
|
31.74% |
|
22.16% |
|
22.16% |
|
-- |
|
16.37% |
|
17.57% |
|
$-104.59M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
3.72 |
|
1.05 |
|
85.82 |
|
1.59% |
|
1.92% |
|
0.70% |
|
0.90% |
|
$42.63 |
|
$-1.72 |
|
$1.45 |
|