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)
TVA Group Inc. (T.TVA) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-14.11M |
|
-- |
|
-- |
|
-- |
|
-8.31M |
|
-- |
|
-17.36M |
|
-11.82M |
|
-14.66M |
|
-14.11M |
|
-14.11M |
|
-8.25M |
|
-8.31M |
|
8.11M |
|
43.21M |
|
43.21M |
|
-0.33 |
|
-0.33 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
419.26M |
|
-- |
|
-- |
|
-- |
|
173.18M |
|
246.08M |
|
232.92M |
|
246.08M |
|
43.21M |
|
| Cash Flow Statement Financials | |
48.87M |
|
-13.15M |
|
-35.72M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.14 |
|
22.26% |
|
-2.14% |
|
-2.14% |
|
2.09% |
|
-4.47% |
|
-3.63% |
|
38.67M |
|
-- |
|
-- |
|
-- |
|
0.93 |
|
-- |
|
48.45 |
|
7.53 |
|
-5.74% |
|
-6.06% |
|
-3.37% |
|
-5.63% |
|
7.81 |
|
0.90 |
|
1.13 |
|