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)
Koninklijke Philips N.V. (PHG) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.32B |
|
$80.07M |
|
$2.37B |
|
$1.95B |
|
$4.15B |
|
$163.29M |
|
$-52.67M |
|
$109.56M |
|
$110.62M |
|
$82.17M |
|
$82.17M |
|
$75.85M |
|
$82.45M |
|
$163.29M |
|
$454.06M |
|
925.05M |
|
938.12M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$9.13B |
|
$2.52B |
|
$19.49B |
|
$28.62B |
|
$7.12B |
|
$7.43B |
|
$9.15B |
|
$16.26B |
|
$12.35B |
|
$-1.32B |
|
$12.36B |
|
925.08M |
|
| Cash Flow Statement Financials | |
$-982.92M |
|
$-165.40M |
|
$-50.57M |
|
$2.53B |
|
$1.26B |
|
$-1.27B |
|
$50.57M |
|
$-1.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.65 |
|
45.13% |
|
3.78% |
|
3.78% |
|
-- |
|
2.54% |
|
1.85% |
|
$-1.10B |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.67 |
|
1.18 |
|
76.38 |
|
0.67% |
|
-6.25% |
|
0.29% |
|
0.42% |
|
$13.36 |
|
$-1.17 |
|
$-1.05 |
|