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 -7.36 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$37.22M |
|
$-15.93M |
|
$13.33M |
|
$23.89M |
|
$47.70M |
|
$-10.48M |
|
$-5.36M |
|
$-15.84M |
|
$-15.84M |
|
$-15.84M |
|
$-15.84M |
|
$-15.84M |
|
$-15.84M |
|
$-10.48M |
|
$-10.48M |
|
32.51M |
|
32.51M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$41.27M |
|
$44.74M |
|
$112.02M |
|
$153.29M |
|
$146.02M |
|
$169.22M |
|
$199.47M |
|
$345.49M |
|
$-192.21M |
|
$-203.32M |
|
$-192.21M |
|
-- |
|
| Cash Flow Statement Financials | |
$-3.41M |
|
$-1.66M |
|
$2.67M |
|
$18.80M |
|
$16.15M |
|
$-2.65M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.28 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-7.36 |
-1.19 |
|
64.18% |
|
-28.15% |
|
-28.15% |
|
-- |
|
-42.56% |
|
-42.80% |
|
$-3.41M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
2.76 |
|
16.48 |
|
5.46 |
|
8.24% |
|
7.79% |
|
-10.33% |
|
68.93% |
|
-- |
|
$-0.10 |
|
$-0.10 |
|