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)
Orkla Asa (ORKLY) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.78B |
|
$155.69M |
|
$1.51B |
|
$269.06M |
|
$1.62B |
|
$162.33M |
|
$35.58M |
|
$197.90M |
|
$197.90M |
|
$167.68M |
|
$167.68M |
|
$167.68M |
|
$167.68M |
|
$162.33M |
|
$162.33M |
|
997.32M |
|
1.00B |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$2.21B |
|
$1.93B |
|
$6.46B |
|
$8.67B |
|
$1.66B |
|
$1.60B |
|
$2.14B |
|
$3.81B |
|
$4.86B |
|
$1.33B |
|
$4.86B |
|
-- |
|
| Cash Flow Statement Financials | |
$553.87M |
|
$325.54M |
|
$-930.05M |
|
$162.82M |
|
$103.86M |
|
$-58.96M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
0.39 |
|
15.13% |
|
9.13% |
|
9.13% |
|
-- |
|
11.13% |
|
8.75% |
|
$393.03M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.46 |
|
1.66 |
|
54.24 |
|
3.45% |
|
12.58% |
|
1.93% |
|
2.59% |
|
-- |
|
$0.39 |
|
$0.55 |
|