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)
TOR Minerals International Inc (TORM) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$22.41M |
|
$-2.61M |
|
$21.14M |
|
$1.27M |
|
$24.84M |
|
$-2.43M |
|
$-0.18M |
|
$-2.61M |
|
$-2.61M |
|
$-2.60M |
|
$-2.60M |
|
$-2.61M |
|
$-2.60M |
|
$-2.43M |
|
$-0.95M |
|
3.54M |
|
3.54M |
|
$-0.74 |
|
$-0.74 |
|
| Balance Sheet Financials | |
$12.36M |
|
$7.36M |
|
$7.56M |
|
$19.91M |
|
$3.78M |
|
$0.14M |
|
$0.21M |
|
$3.99M |
|
$15.92M |
|
$15.92M |
|
$15.92M |
|
3.54M |
|
| Cash Flow Statement Financials | |
$-1.35M |
|
$-1.75M |
|
$0.37M |
|
$3.19M |
|
$0.67M |
|
$-2.51M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.06 |
|
5.68% |
|
-10.83% |
|
-10.83% |
|
-4.26% |
|
-11.64% |
|
-11.64% |
|
$-2.34M |
|
-- |
|
-- |
|
-- |
|
1.13 |
|
2.85 |
|
8.08 |
|
45.16 |
|
-16.36% |
|
-16.36% |
|
-13.08% |
|
-16.22% |
|
$4.49 |
|
$-0.66 |
|
$-0.38 |
|