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)
Medical Facilities Corp. (T.DR) had Debt to Capital Ratio of 0.33 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
5.35M |
|
-- |
|
-- |
|
-- |
|
18.67M |
|
-- |
|
12.44M |
|
12.44M |
|
12.90M |
|
12.90M |
|
12.90M |
|
12.90M |
|
18.67M |
|
24.80M |
|
22.18M |
|
22.18M |
|
0.24 |
|
0.24 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
421.99M |
|
-- |
|
-- |
|
-- |
|
271.61M |
|
150.38M |
|
10.09M |
|
150.38M |
|
-- |
|
| Cash Flow Statement Financials | |
22.63M |
|
-1.13M |
|
-82.74M |
|
155.81M |
|
94.39M |
|
-61.42M |
|
-- |
|
-11.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
0.68 |
|
66.38% |
|
15.91% |
|
15.91% |
|
-- |
|
10.60% |
|
4.56% |
|
21.50M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
4.50 |
|
2.05 |
|
43.86 |
|
8.58% |
|
127.87% |
|
3.06% |
|
5.73% |
|
-- |
|
0.97 |
|
1.02 |
|