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)
Procaps Group, S.A. (PROCF) had Debt to Capital Ratio of 0.85 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$118.41M |
|
$8.19M |
|
$50.01M |
|
$68.40M |
|
$105.23M |
|
$13.18M |
|
$-1.75M |
|
$11.43M |
|
$11.43M |
|
$8.20M |
|
$8.20M |
|
$8.20M |
|
$8.20M |
|
$13.18M |
|
$18.16M |
|
101.05M |
|
101.05M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$298.35M |
|
$97.19M |
|
$200.20M |
|
$498.55M |
|
$202.93M |
|
$220.68M |
|
$257.17M |
|
$460.10M |
|
$38.45M |
|
$-8.65M |
|
$38.45M |
|
-- |
|
| Cash Flow Statement Financials | |
$70.93M |
|
$-20.37M |
|
$-73.48M |
|
$43.00M |
|
$17.56M |
|
$-25.45M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.85 |
7.65 |
|
57.77% |
|
11.13% |
|
11.13% |
|
-- |
|
9.66% |
|
6.92% |
|
$59.51M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.51 |
|
0.83 |
|
108.73 |
|
21.32% |
|
-94.78% |
|
1.64% |
|
3.16% |
|
-- |
|
$0.59 |
|
$0.70 |
|