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 0.59 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
1.81M |
|
-- |
|
-- |
|
-- |
|
57.59M |
|
-- |
|
8.43M |
|
8.43M |
|
1.81M |
|
1.81M |
|
1.81M |
|
1.81M |
|
57.59M |
|
80.15M |
|
44.60M |
|
44.80M |
|
0.04 |
|
0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.11B |
|
-- |
|
-- |
|
-- |
|
2.90B |
|
1.22B |
|
30.50M |
|
1.22B |
|
44.70M |
|
| Cash Flow Statement Financials | |
35.31M |
|
-86.63M |
|
27.44M |
|
34.26M |
|
10.38M |
|
-23.89M |
|
-- |
|
-26.53M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.59 |
1.87 |
|
19.16% |
|
4.92% |
|
4.92% |
|
-- |
|
0.72% |
|
0.15% |
|
-10.79M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
1.41 |
|
3.52 |
|
25.55 |
|
0.15% |
|
5.94% |
|
0.04% |
|
0.06% |
|
39.06 |
|
-0.24 |
|
0.79 |
|