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)
OneSpaWorld Holdings Limited (OSW) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$240.73M |
|
$19.94M |
|
$201.23M |
|
$39.49M |
|
$218.60M |
|
$22.13M |
|
$-1.40M |
|
$20.73M |
|
$20.73M |
|
$19.94M |
|
$19.94M |
|
$19.94M |
|
$19.94M |
|
$22.13M |
|
$28.45M |
|
103.21M |
|
103.62M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$153.41M |
|
$19.75M |
|
$578.41M |
|
$731.82M |
|
$81.39M |
|
$91.20M |
|
$102.10M |
|
$183.49M |
|
$548.33M |
|
$26.56M |
|
$548.33M |
|
102.70M |
|
| Cash Flow Statement Financials | |
$30.40M |
|
$-4.43M |
|
$-48.70M |
|
$58.64M |
|
$36.23M |
|
$-22.41M |
|
$5.67M |
|
$-8.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.18 |
|
16.41% |
|
9.19% |
|
9.19% |
|
-- |
|
8.61% |
|
8.28% |
|
$25.98M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
3.57 |
|
5.09 |
|
17.69 |
|
3.64% |
|
75.07% |
|
2.72% |
|
3.12% |
|
$5.34 |
|
$0.25 |
|
$0.29 |
|