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)
ePlus inc. (PLUS) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$2.07B |
|
$107.98M |
|
$1.50B |
|
$569.12M |
|
$1.93B |
|
$141.41M |
|
$7.43M |
|
$148.84M |
|
$148.84M |
|
$107.98M |
|
$107.98M |
|
$107.98M |
|
$107.98M |
|
$143.62M |
|
$173.22M |
|
26.50M |
|
26.67M |
|
$4.07 |
|
$4.05 |
|
| Balance Sheet Financials | |
$1.36B |
|
$15.55M |
|
$521.01M |
|
$1.88B |
|
$797.88M |
|
$11.32M |
|
$109.30M |
|
$907.18M |
|
$977.62M |
|
$692.76M |
|
$977.62M |
|
26.53M |
|
| Cash Flow Statement Financials | |
$302.14M |
|
$-128.87M |
|
$-37.58M |
|
$253.02M |
|
$389.38M |
|
$136.35M |
|
$10.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.04 |
|
27.51% |
|
6.84% |
|
6.94% |
|
8.37% |
|
7.19% |
|
5.22% |
|
$298.20M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
12.45 |
|
2.80 |
|
130.55 |
|
11.04% |
|
15.59% |
|
5.73% |
|
10.92% |
|
$36.86 |
|
$11.18 |
|
$11.33 |
|