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)
Neo Performance Materials Inc. (T.NEO) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-17.74M |
|
-- |
|
-- |
|
-- |
|
48.38M |
|
-- |
|
9.53M |
|
9.53M |
|
-15.07M |
|
-17.84M |
|
-17.84M |
|
-15.07M |
|
48.38M |
|
69.96M |
|
41.77M |
|
41.77M |
|
-0.42 |
|
-0.42 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
895.35M |
|
-- |
|
-- |
|
-- |
|
340.42M |
|
554.93M |
|
421.15M |
|
554.93M |
|
41.77M |
|
| Cash Flow Statement Financials | |
70.63M |
|
-81.44M |
|
17.99M |
|
119.10M |
|
117.17M |
|
-1.93M |
|
4.19M |
|
-37.71M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.19 |
|
26.05% |
|
7.42% |
|
7.42% |
|
10.73% |
|
1.46% |
|
-2.72% |
|
-15.28M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
2.53 |
|
7.28 |
|
50.12 |
|
-3.21% |
|
-4.24% |
|
-1.99% |
|
-2.76% |
|
13.29 |
|
-0.37 |
|
1.69 |
|