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)
UGI Corporation (UGI) had Debt to Capital Ratio of 0.60 for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
$8.93B |
|
$-1.50B |
|
$6.94B |
|
$1.99B |
|
$10.37B |
|
$-1.44B |
|
$-393.00M |
|
$-1.84B |
|
$-1.84B |
|
$-1.50B |
|
$-1.50B |
|
$-1.50B |
|
$-1.50B |
|
$-1.44B |
|
$-256.00M |
|
209.81M |
|
209.81M |
|
$-7.16 |
|
$-7.16 |
|
| Balance Sheet Financials | |
$2.04B |
|
$8.55B |
|
$13.36B |
|
$15.40B |
|
$2.27B |
|
$6.54B |
|
$8.73B |
|
$11.01B |
|
$4.23B |
|
$924.00M |
|
$4.39B |
|
209.50M |
|
| Cash Flow Statement Financials | |
$1.11B |
|
$-1.08B |
|
$-168.00M |
|
$469.00M |
|
$340.00M |
|
$-129.00M |
|
$17.00M |
|
$-308.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.60 |
1.65 |
|
22.30% |
|
-16.17% |
|
-16.17% |
|
-2.87% |
|
-20.58% |
|
-16.82% |
|
$163.00M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
16.02 |
|
9.77 |
|
37.37 |
|
-35.53% |
|
-162.55% |
|
-9.75% |
|
-13.73% |
|
$20.97 |
|
$0.78 |
|
$5.28 |
|