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)
The Shyft Group, Inc. (SHYF) had Debt to Capital Ratio of 0.31 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$204.60M |
|
$-1.44M |
|
$164.30M |
|
$40.30M |
|
$202.85M |
|
$1.75M |
|
$-2.53M |
|
$-0.78M |
|
$-0.78M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$1.75M |
|
$7.25M |
|
34.93M |
|
34.93M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$313.44M |
|
$81.11M |
|
$267.64M |
|
$581.08M |
|
$182.21M |
|
$110.33M |
|
$151.55M |
|
$333.76M |
|
$247.33M |
|
$125.68M |
|
$247.33M |
|
35.00M |
|
| Cash Flow Statement Financials | |
$-4.52M |
|
$-4.96M |
|
$9.87M |
|
$15.78M |
|
$16.17M |
|
$0.39M |
|
$2.31M |
|
$-1.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.31 |
0.61 |
|
19.70% |
|
0.85% |
|
0.85% |
|
-- |
|
-0.38% |
|
-0.70% |
|
$-9.48M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.58 |
|
1.43 |
|
62.74 |
|
-0.58% |
|
-1.14% |
|
-0.25% |
|
-0.40% |
|
$7.07 |
|
$-0.27 |
|
$-0.13 |
|