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)
Foraco International SA (T.FAR) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
2.22M |
|
-- |
|
-- |
|
-- |
|
4.16M |
|
-- |
|
2.02M |
|
2.02M |
|
1.47M |
|
1.47M |
|
1.47M |
|
1.47M |
|
4.16M |
|
9.88M |
|
98.64M |
|
100.13M |
|
2.25 |
|
2.21 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
338.40M |
|
-- |
|
-- |
|
-- |
|
211.12M |
|
127.29M |
|
42.87M |
|
127.29M |
|
98.63M |
|
| Cash Flow Statement Financials | |
-5.39M |
|
-4.73M |
|
5.74M |
|
34.99M |
|
31.36M |
|
-3.63M |
|
0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.43 |
1.03 |
|
14.05% |
|
5.26% |
|
5.26% |
|
-- |
|
2.55% |
|
2.81% |
|
-10.12M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.31 |
|
1.40 |
|
64.08 |
|
1.16% |
|
3.44% |
|
0.44% |
|
0.66% |
|
1.29 |
|
-0.10 |
|
-0.05 |
|