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)
SWISS WATER DEC (T.SWP) had Debt to Capital Ratio of 0.66 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-0.27M |
|
-- |
|
-- |
|
-- |
|
1.00M |
|
-- |
|
-0.45M |
|
-0.45M |
|
-0.27M |
|
-0.27M |
|
-0.27M |
|
-0.27M |
|
1.00M |
|
2.34M |
|
9.54M |
|
9.46M |
|
-0.03 |
|
-0.07 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
153.82M |
|
-- |
|
-- |
|
-- |
|
112.34M |
|
41.48M |
|
41.48M |
|
41.48M |
|
9.54M |
|
| Cash Flow Statement Financials | |
-6.82M |
|
-0.60M |
|
4.73M |
|
6.15M |
|
3.46M |
|
-2.69M |
|
0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.66 |
2.16 |
|
7.75% |
|
2.04% |
|
2.04% |
|
-- |
|
-0.92% |
|
-0.55% |
|
-7.42M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.44 |
|
2.16 |
|
41.65 |
|
-0.65% |
|
-0.65% |
|
-0.18% |
|
-0.22% |
|
6.01 |
|
-0.78 |
|
-0.72 |
|