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 0.13 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$255.55M |
|
$44.08M |
|
$141.21M |
|
$114.33M |
|
$194.35M |
|
$61.20M |
|
$1.03M |
|
$62.23M |
|
$62.23M |
|
$44.08M |
|
$44.08M |
|
$44.08M |
|
$44.08M |
|
$61.20M |
|
$70.34M |
|
46.99M |
|
46.99M |
|
$0.94 |
|
$0.94 |
|
| Balance Sheet Financials | |
$639.40M |
|
$421.95M |
|
$541.81M |
|
$1.18B |
|
$320.48M |
|
$108.64M |
|
$124.73M |
|
$445.21M |
|
$736.00M |
|
$693.05M |
|
$736.00M |
|
46.99M |
|
| Cash Flow Statement Financials | |
$64.76M |
|
$-48.63M |
|
$-14.92M |
|
$134.88M |
|
$137.91M |
|
$3.02M |
|
-- |
|
$-14.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.00 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.13 |
0.15 |
|
44.74% |
|
23.95% |
|
23.95% |
|
-- |
|
24.35% |
|
17.25% |
|
$14.13M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.80 |
|
1.12 |
|
80.15 |
|
5.99% |
|
6.36% |
|
3.73% |
|
5.22% |
|
$15.66 |
|
$0.30 |
|
$1.38 |
|