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)
K-Bro Linen Inc. (T.KBL) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
0.58M |
|
-- |
|
-- |
|
-- |
|
2.34M |
|
-- |
|
0.36M |
|
0.36M |
|
0.58M |
|
0.58M |
|
0.58M |
|
0.58M |
|
2.34M |
|
8.65M |
|
10.50M |
|
10.56M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
305.32M |
|
-- |
|
-- |
|
-- |
|
172.15M |
|
133.17M |
|
63.14M |
|
133.17M |
|
-- |
|
| Cash Flow Statement Financials | |
12.02M |
|
-2.22M |
|
-7.23M |
|
6.56M |
|
9.36M |
|
2.80M |
|
0.45M |
|
-2.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
0.91 |
|
57.44% |
|
3.70% |
|
3.70% |
|
-- |
|
0.57% |
|
0.91% |
|
9.88M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
1.77 |
|
50.95 |
|
0.43% |
|
0.91% |
|
0.19% |
|
0.23% |
|
-- |
|
0.94 |
|
1.14 |
|