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)
Computer Modelling Group Ltd. (T.CMG) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
4.86M |
|
-- |
|
-- |
|
-- |
|
5.76M |
|
-- |
|
6.55M |
|
6.55M |
|
4.86M |
|
4.86M |
|
4.86M |
|
4.86M |
|
5.76M |
|
6.52M |
|
80.83M |
|
82.74M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
111.90M |
|
-- |
|
-- |
|
-- |
|
67.66M |
|
44.24M |
|
20.70M |
|
44.24M |
|
80.88M |
|
| Cash Flow Statement Financials | |
10.60M |
|
-17.25M |
|
-7.23M |
|
49.82M |
|
35.94M |
|
-13.88M |
|
1.27M |
|
-6.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.65 |
|
88.99% |
|
34.14% |
|
34.14% |
|
-- |
|
38.85% |
|
28.79% |
|
10.53M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.85 |
|
105.87 |
|
10.98% |
|
23.46% |
|
4.34% |
|
6.88% |
|
0.73 |
|
0.13 |
|
0.13 |
|