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)
Kinaxis Inc. (T.KXS) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
5.47M |
|
-- |
|
-- |
|
-- |
|
6.69M |
|
-- |
|
11.98M |
|
11.98M |
|
5.47M |
|
5.47M |
|
5.47M |
|
5.47M |
|
6.69M |
|
15.53M |
|
28.32M |
|
29.15M |
|
0.20 |
|
0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
934.31M |
|
-- |
|
-- |
|
-- |
|
320.20M |
|
614.11M |
|
481.86M |
|
614.11M |
|
28.43M |
|
| Cash Flow Statement Financials | |
107.15M |
|
-90.88M |
|
-16.25M |
|
236.75M |
|
236.07M |
|
-0.68M |
|
46.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.11 |
|
61.51% |
|
4.39% |
|
4.39% |
|
-- |
|
7.86% |
|
3.59% |
|
104.04M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.72 |
|
124.87 |
|
0.89% |
|
1.14% |
|
0.59% |
|
0.81% |
|
21.60 |
|
3.57 |
|
3.68 |
|