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)
CHS Inc (CHSCP) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal quarter, ending 2024-08-31.
| Income Statement Financials | |
$9.17B |
|
$111.81M |
|
$8.90B |
|
$272.69M |
|
$9.20B |
|
$-27.56M |
|
$112.97M |
|
$85.41M |
|
$85.41M |
|
$111.70M |
|
$111.70M |
|
$111.70M |
|
$111.70M |
|
$-27.56M |
|
$120.61M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$8.71B |
|
$5.18B |
|
$10.01B |
|
$18.72B |
|
$5.40B |
|
$1.82B |
|
$2.55B |
|
$7.95B |
|
$8.50B |
|
$10.76B |
|
$10.76B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.27B |
|
$-1.43B |
|
$-814.25M |
|
$1.84B |
|
$873.86M |
|
$-970.73M |
|
-- |
|
$-366.01M |
|
$-168.67M |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.14 |
0.23 |
|
2.97% |
|
-0.30% |
|
-0.30% |
|
-- |
|
0.93% |
|
1.22% |
|
$457.19M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
2.90 |
|
2.58 |
|
34.83 |
|
1.31% |
|
1.04% |
|
0.60% |
|
0.89% |
|
-- |
|
-- |
|
-- |
|