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)
Total Energy Services Inc. (T.TOT) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
30.83M |
|
-- |
|
-- |
|
-- |
|
62.68M |
|
-- |
|
52.39M |
|
49.78M |
|
30.81M |
|
30.81M |
|
30.81M |
|
27.12M |
|
62.68M |
|
122.55M |
|
40.41M |
|
41.15M |
|
0.76 |
|
0.75 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
638.27M |
|
-- |
|
-- |
|
-- |
|
245.11M |
|
393.16M |
|
390.16M |
|
393.16M |
|
39.98M |
|
| Cash Flow Statement Financials | |
108.11M |
|
-49.51M |
|
-48.33M |
|
25.23M |
|
35.51M |
|
10.28M |
|
1.62M |
|
-8.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.20 |
|
24.00% |
|
9.48% |
|
9.48% |
|
18.54% |
|
7.92% |
|
4.66% |
|
60.90M |
|
-- |
|
-- |
|
-- |
|
1.04 |
|
6.91 |
|
6.49 |
|
56.28 |
|
7.84% |
|
7.90% |
|
4.83% |
|
6.59% |
|
13.28 |
|
1.48 |
|
2.63 |
|