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)
Ultrapar Participacoes S.A. (UGP) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.80B |
|
$130.21M |
|
$6.34B |
|
$454.88M |
|
$6.53B |
|
$264.64M |
|
$-75.18M |
|
$189.46M |
|
$189.46M |
|
$142.20M |
|
$142.20M |
|
$141.81M |
|
$142.20M |
|
$264.64M |
|
$376.40M |
|
1.09B |
|
1.11B |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$2.99B |
|
$2.17B |
|
$5.37B |
|
$8.37B |
|
$1.64B |
|
$2.85B |
|
$3.30B |
|
$4.94B |
|
$3.43B |
|
$2.83B |
|
$3.43B |
|
1.12B |
|
| Cash Flow Statement Financials | |
$563.82M |
|
$-7.83M |
|
$-458.84M |
|
$382.42M |
|
$468.16M |
|
$85.74M |
|
-- |
|
$-164.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.99 |
|
6.69% |
|
3.89% |
|
3.89% |
|
-- |
|
2.79% |
|
1.92% |
|
$318.71M |
|
-- |
|
-- |
|
-- |
|
0.81 |
|
9.04 |
|
6.20 |
|
14.53 |
|
4.15% |
|
5.02% |
|
1.70% |
|
2.27% |
|
$3.07 |
|
$0.29 |
|
$0.51 |
|