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 ONE Group Hospitality, Inc. (STKS) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$211.13M |
|
$-6.62M |
|
$171.90M |
|
$39.23M |
|
$200.40M |
|
$10.73M |
|
$-9.82M |
|
$0.91M |
|
$0.91M |
|
$0.62M |
|
$0.62M |
|
$0.62M |
|
$0.62M |
|
$10.73M |
|
$21.43M |
|
31.05M |
|
31.05M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$63.85M |
|
$282.37M |
|
$892.17M |
|
$956.02M |
|
$128.54M |
|
$328.88M |
|
$624.35M |
|
$752.89M |
|
$37.46M |
|
$-85.74M |
|
$203.14M |
|
31.04M |
|
| Cash Flow Statement Financials | |
$8.54M |
|
$-14.35M |
|
$-0.35M |
|
$28.07M |
|
$21.92M |
|
$-6.16M |
|
$1.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.65 |
|
18.58% |
|
5.08% |
|
5.08% |
|
-- |
|
0.43% |
|
-3.13% |
|
$-5.80M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
17.45 |
|
8.76 |
|
10.27 |
|
1.66% |
|
-0.73% |
|
0.07% |
|
0.12% |
|
$6.54 |
|
$-0.19 |
|
$0.28 |
|