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)
illumin Holdings Inc. (T.ILL) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
0.57M |
|
-- |
|
-- |
|
-- |
|
-2.18M |
|
-- |
|
-0.49M |
|
-0.49M |
|
0.57M |
|
0.57M |
|
0.57M |
|
0.57M |
|
-2.18M |
|
-1.11M |
|
53.92M |
|
56.54M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
88.98M |
|
-- |
|
-- |
|
-- |
|
26.42M |
|
62.56M |
|
52.83M |
|
62.56M |
|
51.68M |
|
| Cash Flow Statement Financials | |
0.97M |
|
-4.11M |
|
-15.99M |
|
64.05M |
|
44.58M |
|
-19.47M |
|
3.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.47 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.11 |
|
46.88% |
|
-9.89% |
|
-9.89% |
|
-- |
|
-2.20% |
|
2.57% |
|
0.64M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
0.97 |
|
93.15 |
|
0.91% |
|
1.07% |
|
0.64% |
|
0.84% |
|
1.62 |
|
0.01 |
|
0.02 |
|