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 0.12 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$261.25M |
|
$23.21M |
|
$216.68M |
|
$44.57M |
|
$236.74M |
|
$24.51M |
|
$-1.07M |
|
$23.44M |
|
$23.44M |
|
$23.21M |
|
$23.21M |
|
$23.21M |
|
$23.21M |
|
$24.51M |
|
$31.98M |
|
102.05M |
|
102.48M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$169.09M |
|
$30.10M |
|
$560.75M |
|
$729.84M |
|
$58.20M |
|
$81.60M |
|
$89.43M |
|
$147.63M |
|
$582.20M |
|
$79.34M |
|
$582.20M |
|
101.50M |
|
| Cash Flow Statement Financials | |
$42.39M |
|
$-5.30M |
|
$-13.04M |
|
$17.50M |
|
$41.56M |
|
$24.05M |
|
$5.04M |
|
$-10.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.12 |
0.14 |
|
17.06% |
|
9.38% |
|
9.38% |
|
-- |
|
8.97% |
|
8.89% |
|
$35.76M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
3.82 |
|
4.87 |
|
18.48 |
|
3.99% |
|
29.26% |
|
3.18% |
|
3.50% |
|
$5.74 |
|
$0.35 |
|
$0.41 |
|