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 0.64 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$400.10M |
|
$9.20M |
|
$331.90M |
|
$68.20M |
|
$380.00M |
|
$20.10M |
|
$-9.40M |
|
$10.70M |
|
$10.70M |
|
$8.90M |
|
$8.90M |
|
$8.80M |
|
$8.90M |
|
$20.10M |
|
$28.30M |
|
13.70M |
|
14.00M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$873.80M |
|
$190.30M |
|
$547.90M |
|
$1.42B |
|
$336.20M |
|
$656.70M |
|
$709.20M |
|
$1.05B |
|
$376.30M |
|
$187.70M |
|
$376.30M |
|
14.39M |
|
| Cash Flow Statement Financials | |
$-23.70M |
|
$-16.90M |
|
$31.50M |
|
$53.10M |
|
$45.60M |
|
$-7.50M |
|
$2.80M |
|
$-3.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.64 |
1.77 |
|
17.05% |
|
5.02% |
|
5.02% |
|
-- |
|
2.67% |
|
2.30% |
|
$-40.60M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.78 |
|
1.42 |
|
63.55 |
|
2.37% |
|
4.74% |
|
0.63% |
|
0.86% |
|
$26.14 |
|
$-2.90 |
|
$-1.69 |
|