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)
Stoneridge, Inc. (SRI) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$217.89M |
|
$-7.20M |
|
$171.59M |
|
$46.30M |
|
$221.12M |
|
$-3.23M |
|
$-2.41M |
|
$-5.63M |
|
$-5.63M |
|
$-7.20M |
|
$-7.20M |
|
$-7.20M |
|
$-7.20M |
|
$-3.23M |
|
$4.26M |
|
27.68M |
|
27.68M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$418.02M |
|
$99.29M |
|
$239.34M |
|
$657.36M |
|
$175.16M |
|
$203.19M |
|
$229.10M |
|
$404.26M |
|
$253.10M |
|
$177.23M |
|
$253.10M |
|
27.85M |
|
| Cash Flow Statement Financials | |
$10.90M |
|
$-5.99M |
|
$-0.79M |
|
$71.83M |
|
$79.11M |
|
$7.28M |
|
$1.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.80 |
|
21.25% |
|
-1.48% |
|
-1.48% |
|
-- |
|
-2.58% |
|
-3.30% |
|
$4.91M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.13 |
|
1.39 |
|
64.72 |
|
-2.84% |
|
-4.06% |
|
-1.09% |
|
-1.58% |
|
$9.09 |
|
$0.18 |
|
$0.39 |
|