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 0.35 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
8.01M |
|
-- |
|
-- |
|
-- |
|
16.52M |
|
-- |
|
11.12M |
|
11.12M |
|
8.01M |
|
8.01M |
|
8.01M |
|
8.01M |
|
16.52M |
|
23.68M |
|
70.99M |
|
71.41M |
|
0.11 |
|
0.11 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
805.36M |
|
-- |
|
-- |
|
-- |
|
398.81M |
|
406.55M |
|
-52.95M |
|
406.55M |
|
71.07M |
|
| Cash Flow Statement Financials | |
36.60M |
|
-6.55M |
|
-38.14M |
|
39.51M |
|
31.91M |
|
-7.60M |
|
0.93M |
|
-13.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.56 |
|
37.49% |
|
10.21% |
|
10.21% |
|
-- |
|
6.87% |
|
4.95% |
|
33.08M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.93 |
|
1.93 |
|
46.55 |
|
1.97% |
|
-15.13% |
|
0.99% |
|
1.28% |
|
7.83 |
|
0.46 |
|
0.51 |
|