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)
Aesthetic Medical International Hldngs Group Ltd Sponsored ADR (PAIYY) had Debt to Capital Ratio of -0.54 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$100.55M |
|
$-7.42M |
|
$54.06M |
|
$46.49M |
|
$103.91M |
|
$-3.36M |
|
$-0.07M |
|
$-3.44M |
|
$-3.37M |
|
$-7.52M |
|
$-7.52M |
|
$-7.52M |
|
$-7.53M |
|
$-2.13M |
|
$6.06M |
|
47.84M |
|
47.84M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$18.70M |
|
$38.88M |
|
$52.37M |
|
$71.06M |
|
$59.61M |
|
$2.11M |
|
$17.47M |
|
$77.08M |
|
$-6.01M |
|
$-10.41M |
|
$-6.01M |
|
49.11M |
|
| Cash Flow Statement Financials | |
$-1.70M |
|
$-0.04M |
|
$4.16M |
|
$5.96M |
|
$8.38M |
|
$2.42M |
|
-- |
|
$-0.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.54 |
-3.34 |
|
46.24% |
|
-3.35% |
|
-2.12% |
|
6.03% |
|
-3.42% |
|
-7.38% |
|
$-1.75M |
|
-- |
|
-- |
|
-- |
|
1.41 |
|
20.67 |
|
14.39 |
|
25.37 |
|
125.06% |
|
72.27% |
|
-10.58% |
|
192.67% |
|
$-0.12 |
|
$-0.04 |
|
$-0.04 |
|