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)
Dirtt Environmental Solutions Ltd. (T.DRT) had Debt to Capital Ratio of 0.34 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
20.24M |
|
-- |
|
-- |
|
-- |
|
5.79M |
|
-- |
|
20.86M |
|
20.86M |
|
20.24M |
|
20.24M |
|
20.24M |
|
20.24M |
|
5.79M |
|
14.80M |
|
190.54M |
|
240.24M |
|
0.11 |
|
0.10 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
162.03M |
|
-- |
|
-- |
|
-- |
|
103.66M |
|
58.37M |
|
54.88M |
|
58.37M |
|
193.60M |
|
| Cash Flow Statement Financials | |
10.07M |
|
-2.60M |
|
-0.57M |
|
34.40M |
|
40.48M |
|
6.07M |
|
4.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.34 |
0.66 |
|
36.93% |
|
2.42% |
|
2.42% |
|
6.20% |
|
8.73% |
|
8.47% |
|
8.17M |
|
-- |
|
-- |
|
-- |
|
1.47 |
|
7.28 |
|
8.76 |
|
41.69 |
|
34.68% |
|
36.89% |
|
12.49% |
|
22.87% |
|
0.30 |
|
0.03 |
|
0.04 |
|