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)
GEODRILL LTD (T.GEO) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-1.87M |
|
-- |
|
-- |
|
-- |
|
0.35M |
|
-- |
|
-0.07M |
|
-0.07M |
|
-2.08M |
|
-2.08M |
|
-2.08M |
|
-2.08M |
|
0.35M |
|
5.81M |
|
47.16M |
|
48.14M |
|
-0.04 |
|
-0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
245.25M |
|
-- |
|
-- |
|
-- |
|
67.76M |
|
177.50M |
|
177.50M |
|
177.50M |
|
51.88M |
|
| Cash Flow Statement Financials | |
30.77M |
|
-18.63M |
|
-1.75M |
|
17.98M |
|
29.73M |
|
11.75M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.09 |
|
6.06% |
|
0.66% |
|
0.66% |
|
-- |
|
-0.13% |
|
-3.48% |
|
12.14M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.02 |
|
1.03 |
|
87.51 |
|
-1.17% |
|
-1.17% |
|
-0.85% |
|
-1.15% |
|
3.42 |
|
0.25 |
|
0.64 |
|