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)
TH International Limited (THCH) had Debt to Capital Ratio of -13.77 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$188.21M |
|
$-62.13M |
|
$70.54M |
|
$117.68M |
|
$233.59M |
|
$-45.38M |
|
$-16.87M |
|
$-62.25M |
|
$-62.25M |
|
$-62.32M |
|
$-62.32M |
|
$-62.32M |
|
$-62.32M |
|
$-45.38M |
|
$-24.96M |
|
32.52M |
|
32.52M |
|
$-1.91 |
|
$-1.91 |
|
| Balance Sheet Financials | |
$46.71M |
|
$47.48M |
|
$121.56M |
|
$168.26M |
|
$143.32M |
|
$164.84M |
|
$201.75M |
|
$345.07M |
|
$-176.81M |
|
$-188.39M |
|
$-176.81M |
|
32.04M |
|
| Cash Flow Statement Financials | |
$-1.77M |
|
$-8.74M |
|
$3.02M |
|
$25.63M |
|
$18.04M |
|
$-7.58M |
|
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-13.77 |
-1.25 |
|
62.52% |
|
-24.11% |
|
-24.11% |
|
-13.26% |
|
-33.07% |
|
-33.01% |
|
$-10.51M |
|
-- |
|
-- |
|
-- |
|
1.12 |
|
13.41 |
|
73.58 |
|
4.96 |
|
35.25% |
|
33.08% |
|
-37.04% |
|
520.59% |
|
$-5.52 |
|
$-0.32 |
|
$-0.05 |
|