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)
Premium Brands Holdings Corp. (T.PBH) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
88.65M |
|
-- |
|
-- |
|
-- |
|
279.59M |
|
-- |
|
122.87M |
|
122.87M |
|
88.65M |
|
88.65M |
|
88.65M |
|
88.65M |
|
279.59M |
|
362.48M |
|
44.40M |
|
44.60M |
|
1.99 |
|
1.98 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.23B |
|
-- |
|
-- |
|
-- |
|
2.94B |
|
1.29B |
|
57.93M |
|
1.29B |
|
44.60M |
|
| Cash Flow Statement Financials | |
184.67M |
|
-230.05M |
|
61.14M |
|
20.14M |
|
35.90M |
|
15.76M |
|
-- |
|
-108.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.79 |
|
19.98% |
|
5.92% |
|
5.92% |
|
7.68% |
|
2.60% |
|
1.88% |
|
5.98M |
|
-- |
|
-- |
|
-- |
|
1.11 |
|
5.75 |
|
13.05 |
|
27.97 |
|
6.87% |
|
153.02% |
|
2.09% |
|
2.59% |
|
39.67 |
|
0.13 |
|
4.14 |
|