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)
KLDiscovery Inc. (KLDI) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$78.97M |
|
$-25.30M |
|
$40.31M |
|
$38.65M |
|
$85.99M |
|
$-7.02M |
|
$-17.72M |
|
$-24.74M |
|
$-24.74M |
|
$-25.30M |
|
$-25.30M |
|
$-25.30M |
|
$-25.30M |
|
$-7.02M |
|
$-0.49M |
|
43.27M |
|
43.27M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$147.35M |
|
$13.82M |
|
$461.44M |
|
$608.78M |
|
$630.58M |
|
-- |
|
$17.58M |
|
$648.16M |
|
$-39.38M |
|
$-471.39M |
|
$-39.38M |
|
43.52M |
|
| Cash Flow Statement Financials | |
$-10.96M |
|
$-6.65M |
|
$36.50M |
|
$15.35M |
|
$33.80M |
|
$18.45M |
|
$1.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-15.04 |
|
48.95% |
|
-8.89% |
|
-8.89% |
|
-- |
|
-31.33% |
|
-32.04% |
|
$-17.61M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.85 |
|
105.67 |
|
64.24% |
|
5.37% |
|
-4.16% |
|
64.24% |
|
$-0.91 |
|
$-0.41 |
|
$-0.25 |
|