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)
VALE S.A. (VALE) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$38.06B |
|
$6.17B |
|
$24.27B |
|
$13.79B |
|
$27.27B |
|
$10.79B |
|
$-4.09B |
|
$6.70B |
|
$6.70B |
|
$5.97B |
|
$5.97B |
|
$5.97B |
|
$5.97B |
|
$10.79B |
|
$13.85B |
|
4.27B |
|
4.28B |
|
$1.44 |
|
$1.44 |
|
| Balance Sheet Financials | |
$13.48B |
|
$39.98B |
|
$66.67B |
|
$80.15B |
|
$13.09B |
|
$16.55B |
|
$32.53B |
|
$45.62B |
|
$34.53B |
|
$24.01B |
|
$34.53B |
|
4.27B |
|
| Cash Flow Statement Financials | |
$9.37B |
|
$-5.37B |
|
$-2.27B |
|
$3.61B |
|
$4.95B |
|
$1.34B |
|
-- |
|
$-3.91B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.51 |
|
36.24% |
|
28.35% |
|
28.35% |
|
36.38% |
|
17.60% |
|
16.20% |
|
$2.92B |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
5.27 |
|
11.01 |
|
33.17 |
|
17.30% |
|
24.88% |
|
7.45% |
|
11.70% |
|
$8.09 |
|
$0.68 |
|
$2.19 |
|