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)
Vestis Corporation (VSTS) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$2.81B |
|
$20.97M |
|
$1.99B |
|
$815.95M |
|
$2.65B |
|
$157.95M |
|
$-125.92M |
|
$32.03M |
|
$32.03M |
|
$20.97M |
|
$20.97M |
|
$20.97M |
|
$20.97M |
|
$157.95M |
|
$303.42M |
|
131.51M |
|
131.79M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$787.39M |
|
$670.86M |
|
$2.14B |
|
$2.93B |
|
$456.10M |
|
$1.26B |
|
$1.57B |
|
$2.03B |
|
$903.05M |
|
$-273.57M |
|
$903.05M |
|
131.48M |
|
| Cash Flow Statement Financials | |
$471.79M |
|
$-73.64M |
|
$-402.98M |
|
$36.05M |
|
$31.01M |
|
$-5.04M |
|
$16.34M |
|
$-13.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.43 |
|
29.08% |
|
5.63% |
|
5.63% |
|
10.81% |
|
1.14% |
|
0.75% |
|
$398.15M |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
12.07 |
|
15.83 |
|
23.06 |
|
2.32% |
|
-7.67% |
|
0.72% |
|
0.97% |
|
$6.87 |
|
$3.02 |
|
$3.58 |
|