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 0.41 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
6.49M |
|
-- |
|
-- |
|
-- |
|
11.19M |
|
-- |
|
9.03M |
|
9.03M |
|
6.49M |
|
6.49M |
|
6.49M |
|
6.49M |
|
11.19M |
|
15.46M |
|
42.56M |
|
44.69M |
|
0.15 |
|
0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
385.08M |
|
-- |
|
-- |
|
-- |
|
200.88M |
|
184.20M |
|
118.90M |
|
184.20M |
|
-- |
|
| Cash Flow Statement Financials | |
27.53M |
|
-4.16M |
|
-21.34M |
|
-- |
|
2.03M |
|
2.03M |
|
0.99M |
|
-3.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.71 |
|
43.03% |
|
14.60% |
|
14.60% |
|
-- |
|
11.79% |
|
8.47% |
|
23.94M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.42 |
|
1.68 |
|
53.66 |
|
3.52% |
|
5.46% |
|
1.69% |
|
2.09% |
|
-- |
|
0.54 |
|
0.62 |
|