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 0.84 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-36.26M |
|
-- |
|
-- |
|
-- |
|
-20.28M |
|
-- |
|
-33.74M |
|
-33.74M |
|
-36.26M |
|
-36.26M |
|
-36.26M |
|
-36.26M |
|
-20.28M |
|
1.83M |
|
32.64M |
|
32.64M |
|
-1.11 |
|
-1.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.14B |
|
-- |
|
-- |
|
-- |
|
1.10B |
|
34.55M |
|
-55.55M |
|
34.55M |
|
28.52M |
|
| Cash Flow Statement Financials | |
-27.89M |
|
-11.14M |
|
21.47M |
|
59.27M |
|
44.04M |
|
-15.23M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.84 |
16.09 |
|
18.77% |
|
-4.41% |
|
-4.41% |
|
-- |
|
-7.33% |
|
-7.88% |
|
-35.34M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
0.98 |
|
1.98 |
|
45.39 |
|
-104.96% |
|
65.28% |
|
-3.19% |
|
-16.34% |
|
1.21 |
|
-1.08 |
|
-0.85 |
|