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)
Tecnoglass Inc. (TGLS) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$983.61M |
|
$159.57M |
|
$562.20M |
|
$421.41M |
|
$752.87M |
|
$230.74M |
|
$4.55M |
|
$235.29M |
|
$235.29M |
|
$159.57M |
|
$159.57M |
|
$159.57M |
|
$159.57M |
|
$230.74M |
|
$267.51M |
|
46.68M |
|
46.68M |
|
$3.42 |
|
$3.42 |
|
| Balance Sheet Financials | |
$653.56M |
|
$476.16M |
|
$606.83M |
|
$1.26B |
|
$351.75M |
|
$171.20M |
|
$195.59M |
|
$547.34M |
|
$713.05M |
|
$670.03M |
|
$713.05M |
|
44.74M |
|
| Cash Flow Statement Financials | |
$135.75M |
|
$-87.55M |
|
$-85.53M |
|
$134.88M |
|
$100.90M |
|
$-33.98M |
|
-- |
|
$-28.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.24 |
|
42.84% |
|
23.46% |
|
23.46% |
|
27.20% |
|
23.92% |
|
16.22% |
|
$46.80M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
2.63 |
|
4.11 |
|
88.85 |
|
22.38% |
|
23.81% |
|
12.66% |
|
18.05% |
|
$15.94 |
|
$1.00 |
|
$2.91 |
|