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)
Valhi, Inc. (VHI) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$539.40M |
|
$16.90M |
|
$416.10M |
|
$123.30M |
|
$495.40M |
|
$44.00M |
|
$-13.20M |
|
$30.80M |
|
$30.80M |
|
$22.80M |
|
$22.80M |
|
$22.80M |
|
$22.80M |
|
$44.00M |
|
$59.40M |
|
28.50M |
|
28.50M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$1.41B |
|
$733.80M |
|
$1.35B |
|
$2.76B |
|
$528.60M |
|
$525.90M |
|
$815.30M |
|
$1.34B |
|
$1.41B |
|
$1.03B |
|
$1.41B |
|
28.30M |
|
| Cash Flow Statement Financials | |
$-155.90M |
|
$-12.30M |
|
$19.90M |
|
$378.60M |
|
$231.50M |
|
$-147.10M |
|
-- |
|
$-7.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.43 |
|
22.86% |
|
8.16% |
|
8.16% |
|
-- |
|
5.71% |
|
3.13% |
|
$-168.70M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.57 |
|
1.39 |
|
64.86 |
|
1.61% |
|
2.21% |
|
0.83% |
|
1.18% |
|
$49.95 |
|
$-5.92 |
|
$-5.47 |
|