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)
Tennant Company (TNC) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.29B |
|
$83.70M |
|
$736.70M |
|
$550.00M |
|
$1.17B |
|
$114.30M |
|
$-9.50M |
|
$104.80M |
|
$104.80M |
|
$83.70M |
|
$83.70M |
|
$83.70M |
|
$83.70M |
|
$114.30M |
|
$169.40M |
|
18.79M |
|
19.10M |
|
$4.46 |
|
$4.38 |
|
| Balance Sheet Financials | |
$576.60M |
|
$184.40M |
|
$613.50M |
|
$1.19B |
|
$292.20M |
|
$198.20M |
|
$275.80M |
|
$568.00M |
|
$622.10M |
|
$377.80M |
|
$622.10M |
|
18.85M |
|
| Cash Flow Statement Financials | |
$89.70M |
|
$-78.40M |
|
$-25.20M |
|
$117.10M |
|
$99.80M |
|
$-17.30M |
|
$11.90M |
|
$-21.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.32 |
|
42.74% |
|
8.88% |
|
8.88% |
|
13.17% |
|
8.14% |
|
6.50% |
|
$68.80M |
|
-- |
|
-- |
|
-- |
|
1.08 |
|
4.01 |
|
4.97 |
|
73.50 |
|
13.45% |
|
22.15% |
|
7.03% |
|
10.20% |
|
$33.00 |
|
$3.60 |
|
$4.70 |
|