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 0.10 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$85.45M |
|
$-9.04M |
|
$69.66M |
|
$15.80M |
|
$92.95M |
|
$-7.50M |
|
$-1.01M |
|
$-8.51M |
|
$-8.51M |
|
$-8.98M |
|
$-8.98M |
|
$-8.98M |
|
$-8.98M |
|
$-7.50M |
|
$14.26M |
|
100.21M |
|
100.21M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$63.87M |
|
$42.06M |
|
$590.32M |
|
$654.19M |
|
$98.86M |
|
$42.12M |
|
$185.55M |
|
$284.40M |
|
$369.79M |
|
$296.15M |
|
$369.79M |
|
100.29M |
|
| Cash Flow Statement Financials | |
$111.02M |
|
$-150.90M |
|
$37.61M |
|
$8.35M |
|
$6.07M |
|
$-2.28M |
|
$3.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.12 |
|
18.49% |
|
-8.77% |
|
-8.77% |
|
-- |
|
-9.96% |
|
-10.57% |
|
$-5.78M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.69 |
|
53.11 |
|
-2.43% |
|
-3.03% |
|
-1.37% |
|
-2.18% |
|
$3.69 |
|
$-0.06 |
|
$1.11 |
|