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 0.31 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$700.67M |
|
$95.00M |
|
$311.23M |
|
$389.44M |
|
$575.10M |
|
$125.57M |
|
$-16.63M |
|
$108.94M |
|
$108.94M |
|
$95.10M |
|
$95.10M |
|
$95.00M |
|
$95.10M |
|
$125.57M |
|
$193.75M |
|
45.78M |
|
45.93M |
|
$2.08 |
|
$2.07 |
|
| Balance Sheet Financials | |
$1.54B |
|
$518.92M |
|
$5.62B |
|
$7.16B |
|
$675.91M |
|
$1.81B |
|
$2.39B |
|
$3.07B |
|
$4.10B |
|
$-782.87M |
|
$4.10B |
|
44.67M |
|
| Cash Flow Statement Financials | |
$73.34M |
|
$-28.79M |
|
$-59.52M |
|
$327.65M |
|
$317.48M |
|
$-10.17M |
|
$7.83M |
|
$-15.19M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.31 |
0.47 |
|
55.58% |
|
17.92% |
|
17.92% |
|
-- |
|
15.55% |
|
13.56% |
|
$43.33M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.48 |
|
1.51 |
|
59.67 |
|
2.32% |
|
-12.15% |
|
1.33% |
|
1.61% |
|
$91.67 |
|
$0.94 |
|
$1.60 |
|