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)
Target Hospitality Corp. (TH) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$320.63M |
|
$-37.12M |
|
$277.98M |
|
$42.66M |
|
$355.38M |
|
$-34.75M |
|
$-8.46M |
|
$-43.20M |
|
$-43.20M |
|
$-37.08M |
|
$-37.08M |
|
$-37.08M |
|
$-37.08M |
|
$-34.75M |
|
$39.81M |
|
99.52M |
|
99.52M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$73.34M |
|
$35.75M |
|
$456.87M |
|
$530.21M |
|
$84.04M |
|
$1.68M |
|
$57.10M |
|
$141.15M |
|
$389.06M |
|
$308.69M |
|
$389.06M |
|
99.80M |
|
| Cash Flow Statement Financials | |
$74.09M |
|
$-67.79M |
|
$-188.64M |
|
$190.67M |
|
$8.35M |
|
$-182.32M |
|
$7.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.01 |
|
13.30% |
|
-10.84% |
|
-10.84% |
|
12.42% |
|
-13.47% |
|
-11.58% |
|
$6.30M |
|
-- |
|
-- |
|
-- |
|
0.60 |
|
-- |
|
5.71 |
|
63.98 |
|
-9.53% |
|
-12.01% |
|
-6.99% |
|
-9.49% |
|
$3.90 |
|
$0.06 |
|
$0.74 |
|