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)
Roots Corporation (T.ROO) had Debt to Capital Ratio of 0.34 for the most recently reported fiscal quarter, ending 2024-07-31.
| Income Statement Financials | |
-- |
|
-3.82M |
|
-- |
|
-- |
|
-- |
|
-3.60M |
|
-- |
|
-5.19M |
|
-5.19M |
|
-3.82M |
|
-3.82M |
|
-3.82M |
|
-3.82M |
|
-3.60M |
|
1.74M |
|
40.25M |
|
40.25M |
|
-0.09 |
|
-0.09 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
256.42M |
|
-- |
|
-- |
|
-- |
|
126.91M |
|
129.51M |
|
-9.71M |
|
129.51M |
|
40.25M |
|
| Cash Flow Statement Financials | |
-7.68M |
|
-2.67M |
|
-8.40M |
|
20.47M |
|
1.72M |
|
-18.75M |
|
0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.34 |
0.66 |
|
56.38% |
|
-10.31% |
|
-10.31% |
|
-- |
|
-14.87% |
|
-10.97% |
|
-10.31M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.47 |
|
4.24 |
|
21.22 |
|
-2.95% |
|
39.39% |
|
-1.49% |
|
-1.95% |
|
4.41 |
|
-0.26 |
|
-0.19 |
|