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)
SAVARIA CP (T.SIS) had Debt to Capital Ratio of 0.28 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
14.14M |
|
-- |
|
-- |
|
-- |
|
20.11M |
|
-- |
|
18.52M |
|
18.52M |
|
14.14M |
|
14.14M |
|
14.14M |
|
14.14M |
|
20.11M |
|
35.30M |
|
71.49M |
|
72.16M |
|
0.20 |
|
0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
824.44M |
|
-- |
|
-- |
|
-- |
|
365.74M |
|
458.70M |
|
-15.88M |
|
458.70M |
|
71.57M |
|
| Cash Flow Statement Financials | |
74.83M |
|
-9.54M |
|
-54.83M |
|
25.59M |
|
37.13M |
|
11.54M |
|
1.54M |
|
-21.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.28 |
0.41 |
|
39.21% |
|
12.32% |
|
12.32% |
|
-- |
|
11.35% |
|
8.66% |
|
69.43M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.90 |
|
2.12 |
|
42.46 |
|
3.08% |
|
-89.00% |
|
1.71% |
|
2.22% |
|
8.83 |
|
0.96 |
|
1.04 |
|