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)
ANDREW PELLER (T.ADW) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
7.98M |
|
-- |
|
-- |
|
-- |
|
28.13M |
|
-- |
|
12.66M |
|
12.66M |
|
7.98M |
|
7.98M |
|
7.98M |
|
7.98M |
|
28.13M |
|
45.18M |
|
43.35M |
|
45.12M |
|
0.18 |
|
0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
390.38M |
|
-- |
|
-- |
|
-- |
|
215.26M |
|
175.12M |
|
109.72M |
|
175.12M |
|
43.35M |
|
| Cash Flow Statement Financials | |
43.23M |
|
-12.64M |
|
-30.60M |
|
-- |
|
-- |
|
-- |
|
1.86M |
|
-7.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.40 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.83 |
|
39.93% |
|
10.05% |
|
10.05% |
|
16.14% |
|
4.52% |
|
2.85% |
|
31.89M |
|
-- |
|
-- |
|
-- |
|
0.72 |
|
1.36 |
|
8.33 |
|
43.82 |
|
4.56% |
|
7.28% |
|
2.05% |
|
2.52% |
|
5.62 |
|
0.71 |
|
0.96 |
|