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)
Teleflex Incorporated (TFX) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.05B |
|
$69.67M |
|
$1.34B |
|
$1.70B |
|
$2.90B |
|
$151.01M |
|
$-75.53M |
|
$75.48M |
|
$75.48M |
|
$70.16M |
|
$70.16M |
|
$69.67M |
|
$70.16M |
|
$151.01M |
|
$669.03M |
|
46.84M |
|
47.09M |
|
$1.49 |
|
$1.48 |
|
| Balance Sheet Financials | |
$1.47B |
|
$502.85M |
|
$5.63B |
|
$7.10B |
|
$649.36M |
|
$1.56B |
|
$2.17B |
|
$2.82B |
|
$4.28B |
|
$-622.89M |
|
$4.28B |
|
46.27M |
|
| Cash Flow Statement Financials | |
$638.26M |
|
$-99.36M |
|
$-421.93M |
|
$222.85M |
|
$327.65M |
|
$104.80M |
|
$31.35M |
|
$-63.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.39 |
|
55.87% |
|
4.96% |
|
4.96% |
|
21.95% |
|
2.48% |
|
2.29% |
|
$511.83M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
2.24 |
|
6.63 |
|
55.04 |
|
1.64% |
|
-11.26% |
|
0.99% |
|
1.20% |
|
$92.45 |
|
$10.87 |
|
$13.55 |
|