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)
The York Water Company (YORW) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$74.96M |
|
$20.32M |
|
-- |
|
$74.96M |
|
$46.92M |
|
$28.04M |
|
$-6.37M |
|
$21.68M |
|
$21.68M |
|
$20.32M |
|
$20.32M |
|
$20.32M |
|
$20.32M |
|
$28.04M |
|
$41.00M |
|
14.35M |
|
14.35M |
|
$1.42 |
|
$1.42 |
|
| Balance Sheet Financials | |
$16.45M |
|
$532.54M |
|
$617.02M |
|
$633.47M |
|
$18.29M |
|
$205.56M |
|
$383.99M |
|
$402.28M |
|
$231.19M |
|
$231.19M |
|
$231.19M |
|
14.39M |
|
| Cash Flow Statement Financials | |
$30.56M |
|
$-49.01M |
|
$18.45M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.25M |
|
$-12.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.47 |
0.89 |
|
100.00% |
|
37.41% |
|
37.41% |
|
54.70% |
|
28.92% |
|
27.11% |
|
$-17.67M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
9.57 |
|
38.16 |
|
8.79% |
|
8.79% |
|
3.21% |
|
4.65% |
|
$16.07 |
|
$-1.23 |
|
$2.13 |
|