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)
Shoals Technologies Group, Inc. (SHLS) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$399.21M |
|
$24.13M |
|
$257.19M |
|
$142.02M |
|
$348.04M |
|
$51.17M |
|
$-13.31M |
|
$37.86M |
|
$37.86M |
|
$24.13M |
|
$24.13M |
|
$24.13M |
|
$24.13M |
|
$51.17M |
|
$66.89M |
|
168.57M |
|
168.72M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$188.35M |
|
$28.22M |
|
$604.73M |
|
$793.08M |
|
$80.91M |
|
$141.75M |
|
$155.37M |
|
$236.28M |
|
$556.80M |
|
$445.78M |
|
$556.80M |
|
166.76M |
|
| Cash Flow Statement Financials | |
$80.39M |
|
$-8.39M |
|
$-71.19M |
|
$22.71M |
|
$23.51M |
|
$0.80M |
|
$14.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.20 |
0.25 |
|
35.57% |
|
12.82% |
|
12.82% |
|
16.76% |
|
9.48% |
|
6.04% |
|
$72.00M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
4.59 |
|
4.03 |
|
90.53 |
|
4.33% |
|
5.41% |
|
3.04% |
|
3.45% |
|
$3.34 |
|
$0.43 |
|
$0.48 |
|