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)
Seneca Foods Corp. (SENEA) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$508.35M |
|
$44.71M |
|
$424.89M |
|
$83.46M |
|
$448.38M |
|
$59.97M |
|
$-1.32M |
|
$58.64M |
|
$58.64M |
|
$44.77M |
|
$44.77M |
|
$44.77M |
|
$44.77M |
|
$59.97M |
|
$70.87M |
|
6.84M |
|
6.90M |
|
$6.54 |
|
$6.48 |
|
| Balance Sheet Financials | |
$801.29M |
|
$321.63M |
|
$421.21M |
|
$1.22B |
|
$184.48M |
|
$264.22M |
|
$324.16M |
|
$508.64M |
|
$713.53M |
|
$713.86M |
|
$713.86M |
|
6.77M |
|
| Cash Flow Statement Financials | |
$114.16M |
|
$-26.55M |
|
$-104.68M |
|
$50.39M |
|
$33.31M |
|
$-17.08M |
|
$0.21M |
|
-- |
|
$-0.01M |
|
| Fundamental Metrics & Ratios | |
4.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.40 |
|
16.42% |
|
11.80% |
|
11.80% |
|
-- |
|
11.54% |
|
8.80% |
|
$87.60M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.64 |
|
5.39 |
|
16.69 |
|
6.27% |
|
6.27% |
|
3.66% |
|
4.58% |
|
$105.49 |
|
$12.69 |
|
$16.53 |
|