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Debt / Capital

Total debtTotal debt+Equity

Debt as a share of total capital. Bounded 0-1, easier to compare across companies than debt-to-equity.

Direction: Lower better Category: solvency

Inputs (XBRL fallback chains):

  • equity: StockholdersEquity -> StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
  • long_term_debt: LongTermDebt -> LongTermDebtNoncurrent
  • short_term_debt: ShortTermBorrowings -> DebtCurrent -> LongTermDebtCurrent

Returns None when: Returns None when Total debt or Equity is missing, or when total capital is zero.

Source code

Implementation: debt_to_capital in src/eqtytrk/metrics/ratios.py (or valuation.py for multiples).

EqtyTrk methodology reference. Data from SEC EDGAR.