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)
Black Diamond Group Ltd. (T.BDI) had Debt to Capital Ratio of 0.44 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
18.72M |
|
-- |
|
-- |
|
-- |
|
39.89M |
|
-- |
|
28.28M |
|
28.28M |
|
19.90M |
|
19.90M |
|
19.90M |
|
19.90M |
|
39.89M |
|
75.64M |
|
61.03M |
|
62.16M |
|
0.31 |
|
0.30 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
546.16M |
|
-- |
|
-- |
|
-- |
|
307.53M |
|
238.63M |
|
215.79M |
|
238.63M |
|
61.19M |
|
| Cash Flow Statement Financials | |
81.25M |
|
-81.90M |
|
5.50M |
|
4.75M |
|
9.72M |
|
4.97M |
|
3.60M |
|
-5.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.44 |
0.80 |
|
45.60% |
|
13.57% |
|
13.57% |
|
25.72% |
|
9.62% |
|
6.37% |
|
4.14M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
-- |
|
5.61 |
|
65.04 |
|
8.34% |
|
9.22% |
|
3.64% |
|
4.70% |
|
5.34 |
|
0.07 |
|
1.31 |
|