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)
Teijin Ltd. (TINLY) had Debt to Capital Ratio of 0.33 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$5.76B |
|
$-580.82M |
|
$4.69B |
|
$1.07B |
|
$6.22B |
|
$-457.76M |
|
$-31.03M |
|
$-488.80M |
|
$-501.73M |
|
$-580.27M |
|
$-580.27M |
|
$-580.27M |
|
$-590.78M |
|
$-457.76M |
|
$-59.68M |
|
192.85M |
|
192.85M |
|
$-3.01 |
|
$-3.01 |
|
| Balance Sheet Financials | |
$3.49B |
|
$1.44B |
|
$2.59B |
|
$6.07B |
|
$1.99B |
|
$1.20B |
|
$1.65B |
|
$3.64B |
|
$2.43B |
|
$2.04B |
|
$2.43B |
|
192.92M |
|
| Cash Flow Statement Financials | |
$651.12M |
|
$-257.11M |
|
$-483.46M |
|
$709.75M |
|
$689.53M |
|
$-20.22M |
|
-- |
|
$-63.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
0.84 |
|
18.55% |
|
-7.94% |
|
-7.94% |
|
-1.04% |
|
-8.48% |
|
-10.08% |
|
$336.51M |
|
-- |
|
-- |
|
-- |
|
0.95 |
|
3.41 |
|
5.22 |
|
69.96 |
|
-23.85% |
|
-28.38% |
|
-9.56% |
|
-15.97% |
|
$12.61 |
|
$1.75 |
|
$3.38 |
|