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)
SPI Energy Co., Ltd. (SPI) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$55.93M |
|
$-2.00M |
|
$48.46M |
|
$7.46M |
|
$54.97M |
|
$0.96M |
|
$0.48M |
|
$1.45M |
|
$1.45M |
|
$0.82M |
|
$0.82M |
|
$-1.89M |
|
$0.82M |
|
$0.96M |
|
$0.96M |
|
30.99M |
|
31.09M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$80.99M |
|
$37.63M |
|
$149.20M |
|
$230.19M |
|
$195.66M |
|
$6.11M |
|
$18.53M |
|
$214.19M |
|
$16.00M |
|
$14.66M |
|
$16.00M |
|
30.29M |
|
| Cash Flow Statement Financials | |
$2.29M |
|
$-1.43M |
|
$-4.41M |
|
$10.99M |
|
$7.80M |
|
$-3.18M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
3.42 |
|
13.35% |
|
1.72% |
|
1.72% |
|
-- |
|
2.58% |
|
-3.58% |
|
$1.42M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.42 |
|
2.28 |
|
39.47 |
|
5.11% |
|
5.58% |
|
0.36% |
|
3.70% |
|
$0.53 |
|
$0.05 |
|
$0.07 |
|