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 0.10 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
1.18M |
|
-- |
|
-- |
|
-- |
|
8.02M |
|
-- |
|
10.20M |
|
10.20M |
|
4.35M |
|
1.15M |
|
1.15M |
|
4.35M |
|
8.02M |
|
12.96M |
|
41.83M |
|
42.49M |
|
0.03 |
|
0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
845.26M |
|
-- |
|
-- |
|
-- |
|
268.23M |
|
577.03M |
|
440.10M |
|
577.03M |
|
41.75M |
|
| Cash Flow Statement Financials | |
15.28M |
|
-17.13M |
|
23.59M |
|
117.21M |
|
137.17M |
|
19.96M |
|
-0.13M |
|
-4.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.35 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.13 |
|
20.82% |
|
4.87% |
|
4.87% |
|
-- |
|
6.20% |
|
0.71% |
|
-6.25M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.57 |
|
1.87 |
|
48.02 |
|
0.20% |
|
0.26% |
|
0.14% |
|
0.18% |
|
13.82 |
|
-0.15 |
|
0.36 |
|