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)
Ultrapetrol (Bahamas) Limited (ULTRF) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2016-09-30.
| Income Statement Financials | |
$78.86M |
|
$-46.00M |
|
$52.67M |
|
$26.19M |
|
$107.93M |
|
$-29.07M |
|
$-13.37M |
|
$-42.44M |
|
$-42.39M |
|
$-46.00M |
|
$-46.00M |
|
$-46.00M |
|
$-45.96M |
|
$-29.07M |
|
$-14.81M |
|
139.40M |
|
139.40M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$138.94M |
|
$629.26M |
|
$665.06M |
|
$804.01M |
|
$540.59M |
|
$10.54M |
|
$27.87M |
|
$568.47M |
|
$235.54M |
|
$235.54M |
|
$235.54M |
|
140.73M |
|
| Cash Flow Statement Financials | |
$22.50M |
|
$-2.88M |
|
$-19.25M |
|
$45.19M |
|
$45.56M |
|
$0.37M |
|
$0.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
1.94 |
|
33.21% |
|
-36.86% |
|
-36.86% |
|
-- |
|
-53.81% |
|
-58.33% |
|
$19.62M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
4.08 |
|
1.19 |
|
75.88 |
|
-19.53% |
|
-19.53% |
|
-5.72% |
|
-18.69% |
|
$1.67 |
|
$0.14 |
|
$0.16 |
|