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)
ELSE NUTRN HLDG (BABYF) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.31M |
|
$-6.36M |
|
$4.08M |
|
$0.23M |
|
$8.89M |
|
$-4.58M |
|
$-1.78M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
$-6.36M |
|
$-4.58M |
|
$-4.37M |
|
34.25M |
|
34.25M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$1.98M |
|
$0.15M |
|
$0.25M |
|
$2.23M |
|
$5.15M |
|
-- |
|
-- |
|
$5.15M |
|
$-2.92M |
|
$-3.02M |
|
$-2.92M |
|
39.93M |
|
| Cash Flow Statement Financials | |
$-2.28M |
|
$0.23M |
|
$2.07M |
|
$0.03M |
|
$0.11M |
|
$0.08M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-0.46 |
|
5.31% |
|
-106.11% |
|
-106.11% |
|
-101.39% |
|
-147.39% |
|
-147.39% |
|
$-2.25M |
|
-- |
|
-- |
|
-- |
|
1.93 |
|
2.94 |
|
9.16 |
|
39.86 |
|
217.86% |
|
210.48% |
|
-284.43% |
|
217.86% |
|
$-0.07 |
|
$-0.07 |
|
$-0.07 |
|