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)
Foraco International SA (T.FAR) had Debt to Capital Ratio of 0.46 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
38.77M |
|
-- |
|
-- |
|
-- |
|
90.07M |
|
-- |
|
62.89M |
|
62.89M |
|
45.79M |
|
45.79M |
|
45.79M |
|
45.79M |
|
90.07M |
|
116.52M |
|
98.78M |
|
100.51M |
|
0.39 |
|
0.39 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
377.69M |
|
-- |
|
-- |
|
-- |
|
245.29M |
|
132.40M |
|
43.80M |
|
132.40M |
|
98.62M |
|
| Cash Flow Statement Financials | |
74.55M |
|
-35.29M |
|
-32.33M |
|
39.71M |
|
46.30M |
|
6.59M |
|
0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
1.01 |
|
25.36% |
|
18.02% |
|
18.02% |
|
23.32% |
|
12.59% |
|
7.76% |
|
39.26M |
|
-- |
|
-- |
|
-- |
|
1.32 |
|
6.06 |
|
5.93 |
|
61.55 |
|
34.59% |
|
104.55% |
|
12.12% |
|
18.71% |
|
1.34 |
|
0.39 |
|
0.74 |
|