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)
ADCORE INC (ADCOF) had Debt to Capital Ratio of 0.05 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.72M |
|
$-0.30M |
|
$2.50M |
|
$2.22M |
|
$5.06M |
|
$-0.33M |
|
$0.03M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.33M |
|
$-0.08M |
|
60.66M |
|
60.66M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$9.59M |
|
$0.84M |
|
$3.78M |
|
$13.37M |
|
$4.99M |
|
$0.40M |
|
$0.41M |
|
$5.40M |
|
$7.97M |
|
$5.03M |
|
$7.97M |
|
60.69M |
|
| Cash Flow Statement Financials | |
$-0.32M |
|
$-0.57M |
|
$-0.05M |
|
$7.50M |
|
$6.61M |
|
$-0.89M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.92 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.05 |
0.07 |
|
47.04% |
|
-7.07% |
|
-7.07% |
|
-- |
|
-6.44% |
|
-6.44% |
|
$-0.32M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
-- |
|
1.58 |
|
56.79 |
|
-3.82% |
|
-6.05% |
|
-2.27% |
|
-3.63% |
|
$0.13 |
|
$-0.01 |
|
$-0.01 |
|