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 0.41 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
25.97M |
|
-- |
|
-- |
|
-- |
|
45.50M |
|
-- |
|
33.13M |
|
33.26M |
|
25.97M |
|
25.97M |
|
25.97M |
|
26.12M |
|
45.50M |
|
100.12M |
|
72.79M |
|
72.79M |
|
0.36 |
|
0.36 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.85B |
|
-- |
|
-- |
|
-- |
|
1.74B |
|
1.12B |
|
1.09B |
|
1.12B |
|
72.79M |
|
| Cash Flow Statement Financials | |
194.92M |
|
-134.52M |
|
-75.55M |
|
121.95M |
|
103.83M |
|
-18.13M |
|
0.39M |
|
-7.93M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.75 |
|
14.27% |
|
5.26% |
|
5.26% |
|
-- |
|
3.83% |
|
3.00% |
|
61.32M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.97 |
|
1.52 |
|
59.17 |
|
2.33% |
|
2.39% |
|
0.91% |
|
1.37% |
|
21.10 |
|
0.84 |
|
2.68 |
|