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 0.64 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$73.36M |
|
$-25.60M |
|
$3.46M |
|
$69.90M |
|
$69.02M |
|
$4.34M |
|
$-104.44M |
|
$-100.10M |
|
$-100.10M |
|
$-87.89M |
|
$-87.89M |
|
$-87.89M |
|
$-87.89M |
|
$4.34M |
|
$31.76M |
|
14.80M |
|
14.80M |
|
$-1.73 |
|
$-1.73 |
|
| Balance Sheet Financials | |
$610.13M |
|
$1.93B |
|
$4.42B |
|
$5.03B |
|
$148.34M |
|
$2.94B |
|
$3.25B |
|
$3.40B |
|
$1.63B |
|
$-550.77M |
|
$1.63B |
|
14.80M |
|
| Cash Flow Statement Financials | |
$70.35M |
|
$-391.92M |
|
$281.99M |
|
$400.74M |
|
$350.32M |
|
$-50.42M |
|
$6.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.64 |
1.80 |
|
95.28% |
|
5.91% |
|
5.91% |
|
-- |
|
-136.46% |
|
-34.90% |
|
$0.84M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
1.64 |
|
54.78 |
|
-5.39% |
|
15.96% |
|
-1.75% |
|
-1.92% |
|
$110.27 |
|
$0.06 |
|
$4.75 |
|