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)
IDEXX Laboratories, Inc. (IDXX) had Debt to Capital Ratio of 0.30 for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$3.66B |
|
$845.04M |
|
$1.47B |
|
$2.19B |
|
$2.56B |
|
$1.10B |
|
$-35.95M |
|
$1.06B |
|
$1.06B |
|
$845.04M |
|
$845.04M |
|
$845.04M |
|
$845.04M |
|
$1.10B |
|
$1.21B |
|
83.07M |
|
83.98M |
|
$10.17 |
|
$10.06 |
|
Balance Sheet Financials | |
$1.50B |
|
$702.18M |
|
$1.76B |
|
$3.26B |
|
$951.55M |
|
$622.88M |
|
$823.85M |
|
$1.78B |
|
$1.48B |
|
$1.03B |
|
$1.48B |
|
83.03M |
|
Cash Flow Statement Financials | |
$906.51M |
|
$-125.25M |
|
$-442.00M |
|
$112.55M |
|
$453.93M |
|
$341.39M |
|
$59.74M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
0.30 |
0.64 |
|
59.82% |
|
29.97% |
|
29.97% |
|
33.11% |
|
28.99% |
|
23.08% |
|
$772.88M |
|
-- |
|
-- |
|
-- |
|
1.12 |
|
3.87 |
|
8.00 |
|
45.61 |
|
56.92% |
|
81.72% |
|
25.92% |
|
40.10% |
|
$17.88 |
|
$9.20 |
|
$10.79 |