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)
ZKH Group Limited Unsponsored ADR (ZKH) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$325.00M |
|
$-11.65M |
|
$269.65M |
|
$55.35M |
|
$340.01M |
|
$-15.01M |
|
$3.45M |
|
$-11.57M |
|
$-11.57M |
|
$-11.65M |
|
$-11.65M |
|
$-11.65M |
|
$-11.65M |
|
$-15.01M |
|
$-15.01M |
|
164.09M |
|
164.09M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$900.17M |
|
$25.25M |
|
$60.50M |
|
$960.67M |
|
$497.67M |
|
$20.31M |
|
$24.01M |
|
$521.68M |
|
$438.99M |
|
$432.30M |
|
$438.99M |
|
161.55M |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.21 |
|
17.03% |
|
-4.62% |
|
-4.62% |
|
-- |
|
-3.56% |
|
-3.58% |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
2.88 |
|
0.72 |
|
124.96 |
|
-2.65% |
|
-2.69% |
|
-1.21% |
|
-2.54% |
|
$2.72 |
|
-- |
|
-- |
|