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)
Park-Ohio Holdings Corp. (PKOH) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.60B |
|
$23.80M |
|
$1.33B |
|
$271.20M |
|
$1.53B |
|
$66.30M |
|
$-42.50M |
|
$23.80M |
|
$23.80M |
|
$21.00M |
|
$21.00M |
|
$20.00M |
|
$21.00M |
|
$66.30M |
|
$108.20M |
|
13.80M |
|
14.00M |
|
$1.73 |
|
$1.70 |
|
| Balance Sheet Financials | |
$852.50M |
|
$198.50M |
|
$567.10M |
|
$1.42B |
|
$366.60M |
|
$620.70M |
|
$670.20M |
|
$1.04B |
|
$382.80M |
|
$267.00M |
|
$382.80M |
|
14.40M |
|
| Cash Flow Statement Financials | |
$42.30M |
|
$-40.30M |
|
$-11.10M |
|
$53.10M |
|
$44.80M |
|
$-8.30M |
|
$5.50M |
|
$-7.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.64 |
|
16.96% |
|
4.15% |
|
4.15% |
|
6.77% |
|
1.49% |
|
1.49% |
|
$2.00M |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
3.15 |
|
6.03 |
|
60.49 |
|
5.49% |
|
7.87% |
|
1.48% |
|
2.09% |
|
$26.58 |
|
$0.14 |
|
$3.02 |
|