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)
Cardinal Health, Inc. (CAH) had Debt to Capital Ratio of 1.71 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$55.26B |
|
$400.00M |
|
$53.32B |
|
$1.94B |
|
$54.72B |
|
$549.00M |
|
$-38.00M |
|
$511.00M |
|
$511.00M |
|
$401.00M |
|
$401.00M |
|
$401.00M |
|
$401.00M |
|
$549.00M |
|
$741.00M |
|
242.00M |
|
243.00M |
|
$1.65 |
|
$1.65 |
|
| Balance Sheet Financials | |
$35.76B |
|
$2.56B |
|
$11.25B |
|
$47.00B |
|
$35.22B |
|
$7.06B |
|
$14.70B |
|
$49.92B |
|
$-2.92B |
|
$-10.36B |
|
$-2.92B |
|
242.00M |
|
| Cash Flow Statement Financials | |
$-2.05B |
|
$-1.06B |
|
$1.79B |
|
$5.13B |
|
$3.81B |
|
$-1.32B |
|
$60.00M |
|
$-250.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.71 |
-2.60 |
|
3.51% |
|
0.99% |
|
0.99% |
|
-- |
|
0.92% |
|
0.72% |
|
$-2.24B |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
3.15 |
|
4.47 |
|
20.14 |
|
-13.73% |
|
-3.87% |
|
0.85% |
|
9.68% |
|
$-12.07 |
|
$-9.20 |
|
$-8.42 |
|