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)
Dorel Industries Inc. (T.DII) had Debt to Capital Ratio of 1.23 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-65.36M |
|
-- |
|
-- |
|
-- |
|
-35.43M |
|
-- |
|
-64.08M |
|
-64.08M |
|
-65.36M |
|
-65.36M |
|
-65.36M |
|
-65.36M |
|
-35.43M |
|
-14.00M |
|
32.67M |
|
32.67M |
|
-2.00 |
|
-2.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.15B |
|
-- |
|
-- |
|
-- |
|
1.24B |
|
-89.28M |
|
-177.87M |
|
-89.28M |
|
32.67M |
|
| Cash Flow Statement Financials | |
17.87M |
|
-22.63M |
|
105.97M |
|
56.86M |
|
162.90M |
|
106.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.23 |
-6.19 |
|
16.04% |
|
-8.61% |
|
-8.61% |
|
-- |
|
-15.58% |
|
-15.89% |
|
5.99M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.99 |
|
1.63 |
|
55.21 |
|
73.20% |
|
36.75% |
|
-5.68% |
|
-16.87% |
|
-2.73 |
|
0.18 |
|
0.55 |
|