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)
Pangaea Logistics Solutions Ltd. (PANL) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$122.80M |
|
$-1.98M |
|
$77.95M |
|
$44.85M |
|
$119.88M |
|
$2.93M |
|
$-5.13M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$-2.20M |
|
$2.93M |
|
$13.19M |
|
63.85M |
|
63.85M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$175.90M |
|
$705.35M |
|
$742.09M |
|
$917.99M |
|
$109.00M |
|
$341.84M |
|
$341.84M |
|
$450.84M |
|
$467.15M |
|
$464.05M |
|
$467.15M |
|
65.62M |
|
| Cash Flow Statement Financials | |
$-4.36M |
|
$-0.46M |
|
$-18.04M |
|
$86.81M |
|
$63.95M |
|
$-22.86M |
|
$1.53M |
|
$-6.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.83 |
|
36.53% |
|
2.38% |
|
2.38% |
|
-- |
|
-1.79% |
|
-1.61% |
|
$-4.82M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
2.16 |
|
2.56 |
|
35.12 |
|
-0.47% |
|
-0.47% |
|
-0.24% |
|
-0.27% |
|
$7.12 |
|
$-0.08 |
|
$-0.07 |
|