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)
TOYO Co., Ltd. (TOYO) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$142.77M |
|
$28.41M |
|
$95.01M |
|
$47.76M |
|
$106.50M |
|
$36.27M |
|
$-2.32M |
|
$33.95M |
|
$33.95M |
|
$28.41M |
|
$28.41M |
|
$28.41M |
|
$28.41M |
|
$36.27M |
|
$36.27M |
|
37.68M |
|
37.69M |
|
$0.75 |
|
$0.75 |
|
| Balance Sheet Financials | |
$207.63M |
|
$213.38M |
|
$270.65M |
|
$478.28M |
|
$304.73M |
|
$33.76M |
|
$33.76M |
|
$338.49M |
|
$139.79M |
|
$139.79M |
|
$139.79M |
|
37.76M |
|
| Cash Flow Statement Financials | |
$33.44M |
|
$-4.59M |
|
$-15.84M |
|
$58.86M |
|
$72.19M |
|
$13.33M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.49 |
|
33.45% |
|
25.40% |
|
25.40% |
|
-- |
|
23.78% |
|
19.90% |
|
$28.84M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.83 |
|
7.96 |
|
11.31 |
|
20.32% |
|
20.32% |
|
5.94% |
|
16.37% |
|
$3.70 |
|
$0.77 |
|
$0.89 |
|