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)
YELLOW PAGES-TS (T.Y) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
4.59M |
|
-- |
|
-- |
|
-- |
|
6.48M |
|
-- |
|
6.28M |
|
6.28M |
|
4.59M |
|
4.59M |
|
4.59M |
|
4.59M |
|
6.48M |
|
8.81M |
|
13.56M |
|
13.75M |
|
0.34 |
|
0.34 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
119.39M |
|
-- |
|
-- |
|
-- |
|
74.46M |
|
44.93M |
|
20.36M |
|
44.93M |
|
13.75M |
|
| Cash Flow Statement Financials | |
22.51M |
|
-0.42M |
|
-9.61M |
|
17.02M |
|
29.50M |
|
12.48M |
|
0.13M |
|
-7.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.67 |
|
23.81% |
|
16.80% |
|
16.80% |
|
-- |
|
16.28% |
|
11.91% |
|
22.45M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
1.54 |
|
58.56 |
|
10.23% |
|
22.56% |
|
3.85% |
|
6.37% |
|
4.46 |
|
1.63 |
|
1.64 |
|