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)
TIDEWATER MIDST (T.TWM) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-5.35M |
|
-- |
|
-- |
|
-- |
|
9.89M |
|
-- |
|
-3.88M |
|
-5.35M |
|
-3.88M |
|
-3.88M |
|
-3.88M |
|
-5.35M |
|
9.89M |
|
25.43M |
|
430.10M |
|
430.10M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
919.40M |
|
-- |
|
-- |
|
-- |
|
670.51M |
|
248.89M |
|
248.89M |
|
248.89M |
|
430.20M |
|
| Cash Flow Statement Financials | |
-36.94M |
|
214.81M |
|
-177.87M |
|
0.07M |
|
0.07M |
|
0.00M |
|
1.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.66 |
|
13.24% |
|
3.57% |
|
3.57% |
|
-- |
|
-1.40% |
|
-1.93% |
|
195.24M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
2.46 |
|
2.13 |
|
42.22 |
|
-1.56% |
|
-1.56% |
|
-0.42% |
|
-0.61% |
|
0.79 |
|
0.45 |
|
-0.09 |
|