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)
Pershing Square Holdings, Ltd. (PSHZF) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$238.90M |
|
$1.17B |
|
-- |
|
$238.90M |
|
$-993.46M |
|
$1.23B |
|
$-43.59M |
|
$1.19B |
|
$1.19B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
$1.17B |
|
$1.23B |
|
$1.23B |
|
184.02M |
|
184.02M |
|
$6.38 |
|
$6.38 |
|
| Balance Sheet Financials | |
$466.40M |
|
-- |
|
$15.17B |
|
$15.63B |
|
$232.47M |
|
$2.32B |
|
$2.39B |
|
$2.62B |
|
$13.01B |
|
$13.01B |
|
$13.01B |
|
182.96M |
|
| Cash Flow Statement Financials | |
$-1.27B |
|
-- |
|
$-226.79M |
|
$1.93B |
|
$436.52M |
|
$-1.49B |
|
-- |
|
$-107.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.15 |
0.18 |
|
100.00% |
|
515.84% |
|
515.84% |
|
515.84% |
|
497.60% |
|
491.29% |
|
$-1.27B |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
8.00 |
|
45.65 |
|
9.02% |
|
9.02% |
|
7.51% |
|
7.66% |
|
$71.12 |
|
$-6.88 |
|
$-6.88 |
|