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 0.28 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
1.97M |
|
-- |
|
-- |
|
-- |
|
3.76M |
|
-- |
|
3.17M |
|
3.17M |
|
1.97M |
|
1.97M |
|
1.97M |
|
1.97M |
|
3.76M |
|
5.61M |
|
84.06M |
|
84.98M |
|
0.02 |
|
0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
139.84M |
|
-- |
|
-- |
|
-- |
|
74.76M |
|
65.08M |
|
4.36M |
|
65.08M |
|
82.73M |
|
| Cash Flow Statement Financials | |
3.30M |
|
-7.54M |
|
-4.01M |
|
31.87M |
|
23.85M |
|
-8.02M |
|
-0.75M |
|
-3.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.42 |
|
81.65% |
|
17.16% |
|
17.16% |
|
-- |
|
14.45% |
|
8.99% |
|
2.12M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.99 |
|
91.09 |
|
3.03% |
|
45.18% |
|
1.41% |
|
2.18% |
|
1.08 |
|
0.03 |
|
0.04 |
|