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 quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
3.34M |
|
-- |
|
-- |
|
-- |
|
8.85M |
|
-- |
|
3.91M |
|
3.91M |
|
3.34M |
|
3.34M |
|
3.34M |
|
3.34M |
|
8.85M |
|
13.18M |
|
41.45M |
|
41.45M |
|
0.08 |
|
0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
398.61M |
|
-- |
|
-- |
|
-- |
|
221.81M |
|
176.80M |
|
108.65M |
|
176.80M |
|
-- |
|
| Cash Flow Statement Financials | |
29.89M |
|
-8.10M |
|
-21.80M |
|
-- |
|
-- |
|
0.00M |
|
0.79M |
|
-3.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.86 |
|
39.81% |
|
11.06% |
|
11.06% |
|
-- |
|
4.89% |
|
4.17% |
|
22.48M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.40 |
|
2.23 |
|
40.40 |
|
1.89% |
|
3.08% |
|
0.84% |
|
1.05% |
|
-- |
|
0.54 |
|
0.72 |
|