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)
Martinrea International Inc. (T.MRE) had Debt to Capital Ratio of 0.44 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-25.21M |
|
-- |
|
-- |
|
-- |
|
186.47M |
|
-- |
|
38.38M |
|
133.93M |
|
-25.21M |
|
-25.21M |
|
-25.21M |
|
228.64M |
|
186.47M |
|
439.32M |
|
75.50M |
|
75.50M |
|
-0.34 |
|
-0.34 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.79B |
|
-- |
|
-- |
|
-- |
|
1.72B |
|
1.07B |
|
1.04B |
|
1.07B |
|
72.79M |
|
| Cash Flow Statement Financials | |
316.13M |
|
-208.30M |
|
-122.16M |
|
136.30M |
|
122.54M |
|
-13.76M |
|
0.17M |
|
-11.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.44 |
0.83 |
|
12.93% |
|
5.10% |
|
5.10% |
|
12.01% |
|
1.05% |
|
-0.69% |
|
113.76M |
|
-- |
|
-- |
|
-- |
|
1.31 |
|
8.59 |
|
8.01 |
|
45.59 |
|
-2.35% |
|
-2.42% |
|
-0.90% |
|
-1.31% |
|
20.15 |
|
1.51 |
|
4.19 |
|