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)
Teligent, Inc. (TLGT) had Debt to Capital Ratio of 1.60 for the most recently reported fiscal quarter, ending 2021-06-30.
| Income Statement Financials | |
$10.43M |
|
$-12.87M |
|
$13.14M |
|
$-2.70M |
|
$21.10M |
|
$-10.66M |
|
$-2.20M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-10.66M |
|
$-10.43M |
|
93.41M |
|
93.41M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$51.50M |
|
$15.93M |
|
$38.92M |
|
$90.42M |
|
$12.57M |
|
$116.50M |
|
$121.36M |
|
$133.93M |
|
$-58.89M |
|
$-63.19M |
|
$-43.51M |
|
92.82M |
|
| Cash Flow Statement Financials | |
$-17.41M |
|
$-0.23M |
|
$34.39M |
|
$6.71M |
|
$23.39M |
|
$16.68M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.60 |
-2.69 |
|
-25.91% |
|
-102.22% |
|
-102.22% |
|
-- |
|
-123.35% |
|
-123.32% |
|
$-17.64M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.77 |
|
1.06 |
|
84.96 |
|
21.85% |
|
20.36% |
|
-14.23% |
|
-17.63% |
|
$-0.47 |
|
$-0.19 |
|
$-0.19 |
|