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)
LifeWorks Inc. (T.LWR) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
-1.55M |
|
-- |
|
-- |
|
-- |
|
3.28M |
|
-- |
|
-1.45M |
|
-1.45M |
|
-1.55M |
|
-1.55M |
|
-1.55M |
|
-1.55M |
|
3.28M |
|
25.01M |
|
69.96M |
|
69.96M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.16B |
|
-- |
|
-- |
|
-- |
|
654.60M |
|
503.40M |
|
-285.31M |
|
503.40M |
|
-- |
|
| Cash Flow Statement Financials | |
72.64M |
|
6.94M |
|
-78.36M |
|
2.74M |
|
3.96M |
|
1.22M |
|
-- |
|
-29.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.39 |
0.67 |
|
100.00% |
|
1.82% |
|
1.82% |
|
-- |
|
-0.80% |
|
-0.86% |
|
59.72M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.14 |
|
78.95 |
|
-0.31% |
|
0.54% |
|
-0.13% |
|
-0.19% |
|
-- |
|
0.85 |
|
1.04 |
|