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)
PHINIA Inc. (PHIN) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.40B |
|
$79.00M |
|
$2.65B |
|
$756.00M |
|
$3.14B |
|
$259.00M |
|
$-72.00M |
|
$187.00M |
|
$187.00M |
|
$79.00M |
|
$79.00M |
|
$79.00M |
|
$79.00M |
|
$259.00M |
|
$259.00M |
|
44.00M |
|
44.80M |
|
$1.80 |
|
$1.76 |
|
| Balance Sheet Financials | |
$1.84B |
|
$843.00M |
|
$1.93B |
|
$3.77B |
|
$969.00M |
|
$963.00M |
|
$1.23B |
|
$2.19B |
|
$1.57B |
|
$729.00M |
|
$1.57B |
|
41.64M |
|
| Cash Flow Statement Financials | |
$308.00M |
|
$-101.00M |
|
$-96.00M |
|
$365.00M |
|
$484.00M |
|
$119.00M |
|
-- |
|
$-44.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.63 |
|
22.22% |
|
7.61% |
|
7.61% |
|
7.61% |
|
5.50% |
|
2.32% |
|
$205.00M |
|
-- |
|
-- |
|
-- |
|
0.90 |
|
5.96 |
|
4.17 |
|
87.63 |
|
5.02% |
|
10.84% |
|
2.10% |
|
3.11% |
|
$37.80 |
|
$4.58 |
|
$6.88 |
|