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)
Xtep International Holdings Ltd. (XTEPY) had Debt to Capital Ratio of 0.17 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.89B |
|
$172.26M |
|
$1.07B |
|
$815.88M |
|
$1.62B |
|
$273.41M |
|
$-8.92M |
|
$264.49M |
|
$264.49M |
|
$181.60M |
|
$181.60M |
|
$172.26M |
|
$181.60M |
|
$273.41M |
|
$299.66M |
|
25.45M |
|
26.55M |
|
$6.77 |
|
$6.60 |
|
| Balance Sheet Financials | |
$1.56B |
|
$232.17M |
|
$659.07M |
|
$2.22B |
|
$734.81M |
|
$248.81M |
|
$275.83M |
|
$1.01B |
|
$1.21B |
|
$1.21B |
|
$1.21B |
|
26.84M |
|
| Cash Flow Statement Financials | |
$170.83M |
|
$90.61M |
|
$-305.54M |
|
$458.28M |
|
$414.41M |
|
$-43.88M |
|
-- |
|
$-200.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.35 |
|
43.20% |
|
14.48% |
|
14.48% |
|
15.87% |
|
14.00% |
|
9.12% |
|
$126.52M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
4.83 |
|
2.24 |
|
162.85 |
|
15.00% |
|
15.04% |
|
8.18% |
|
12.44% |
|
$45.11 |
|
$4.76 |
|
$6.43 |
|