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)
Alithya Group Inc. (T.ALY) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
0.13M |
|
-- |
|
-- |
|
-- |
|
-0.01M |
|
-- |
|
-2.06M |
|
-2.06M |
|
0.13M |
|
0.13M |
|
0.13M |
|
0.13M |
|
-0.01M |
|
4.34M |
|
97.58M |
|
97.58M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
321.78M |
|
-- |
|
-- |
|
-- |
|
188.90M |
|
132.87M |
|
-63.57M |
|
132.87M |
|
99.36M |
|
| Cash Flow Statement Financials | |
-3.02M |
|
-7.21M |
|
12.90M |
|
11.53M |
|
13.80M |
|
2.26M |
|
1.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.79 |
|
32.05% |
|
-0.01% |
|
-0.01% |
|
-- |
|
-2.30% |
|
0.15% |
|
-3.32M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
1.03 |
|
87.30 |
|
0.10% |
|
-0.21% |
|
0.04% |
|
0.06% |
|
1.85 |
|
-0.03 |
|
-0.03 |
|