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)
Telesat Corporation (TSAT) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$81.30M |
|
$-10.82M |
|
$36.94M |
|
$44.37M |
|
$59.82M |
|
$21.48M |
|
$-56.68M |
|
$-35.20M |
|
$-35.20M |
|
$-35.83M |
|
$-35.83M |
|
$-35.83M |
|
$-35.83M |
|
$21.48M |
|
$47.12M |
|
14.38M |
|
14.38M |
|
$-0.75 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$804.30M |
|
$1.69B |
|
$4.16B |
|
$4.96B |
|
$142.75M |
|
$2.80B |
|
$3.12B |
|
$3.26B |
|
$1.70B |
|
$-457.70M |
|
$1.70B |
|
14.47M |
|
| Cash Flow Statement Financials | |
$96.75M |
|
$-160.56M |
|
$231.56M |
|
$384.46M |
|
$555.29M |
|
$170.83M |
|
$2.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.63 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.64 |
|
54.57% |
|
26.42% |
|
26.42% |
|
-- |
|
-43.29% |
|
-13.31% |
|
$75.68M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
1.28 |
|
70.24 |
|
-2.11% |
|
7.83% |
|
-0.72% |
|
-0.80% |
|
$117.56 |
|
$5.26 |
|
$6.73 |
|