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)
Vallourec SA (VLOWY) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$983.04M |
|
$80.27M |
|
$696.05M |
|
$287.00M |
|
$846.69M |
|
$136.35M |
|
$-20.89M |
|
$115.46M |
|
$115.46M |
|
$84.67M |
|
$85.77M |
|
$85.77M |
|
$84.67M |
|
$136.35M |
|
$120.67M |
|
1.15B |
|
1.22B |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$3.21B |
|
$1.99B |
|
$2.50B |
|
$5.71B |
|
$1.79B |
|
$842.29M |
|
$1.30B |
|
$3.09B |
|
-- |
|
$2.54B |
|
$2.62B |
|
-- |
|
| Cash Flow Statement Financials | |
$380.46M |
|
$-85.77M |
|
$-404.65M |
|
$987.44M |
|
$888.48M |
|
$-98.96M |
|
-- |
|
$-1.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.79 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.45 |
|
29.19% |
|
13.87% |
|
13.87% |
|
-- |
|
11.74% |
|
8.17% |
|
$291.39M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.51 |
|
1.53 |
|
58.99 |
|
-- |
|
3.38% |
|
1.50% |
|
2.48% |
|
-- |
|
$0.24 |
|
$0.31 |
|