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 quarter, ending 2025-03-31.
| Income Statement Financials | |
$5.78M |
|
$-0.20M |
|
$5.10M |
|
$0.68M |
|
$6.08M |
|
$-0.30M |
|
$0.11M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.30M |
|
$0.03M |
|
3.54M |
|
3.54M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$12.11M |
|
$7.30M |
|
$7.49M |
|
$19.60M |
|
$3.33M |
|
$0.14M |
|
$0.21M |
|
$3.53M |
|
$16.07M |
|
$16.07M |
|
$16.07M |
|
3.54M |
|
| Cash Flow Statement Financials | |
$0.33M |
|
$0.20M |
|
$-0.22M |
|
$0.67M |
|
$0.91M |
|
$0.24M |
|
$0.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.64 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.05 |
|
11.76% |
|
-5.26% |
|
-5.26% |
|
-- |
|
-3.42% |
|
-3.42% |
|
$0.28M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.75 |
|
1.91 |
|
47.13 |
|
-1.23% |
|
-1.23% |
|
-1.01% |
|
-1.22% |
|
$4.54 |
|
$0.08 |
|
$0.09 |
|