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)
Biofrontera Inc. (BFRI) had Debt to Capital Ratio of 2.37 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.99M |
|
$-6.65M |
|
$2.04M |
|
$4.94M |
|
$13.27M |
|
$-6.28M |
|
$-0.36M |
|
$-6.64M |
|
$-6.64M |
|
$-6.65M |
|
$-6.65M |
|
$-6.65M |
|
$-6.65M |
|
$-6.28M |
|
$-6.07M |
|
10.78M |
|
10.78M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$14.41M |
|
$0.02M |
|
$1.00M |
|
$15.41M |
|
$12.55M |
|
$4.46M |
|
$5.44M |
|
$18.00M |
|
$-2.58M |
|
$-2.60M |
|
$-2.58M |
|
11.65M |
|
| Cash Flow Statement Financials | |
$-10.98M |
|
$-0.00M |
|
$8.50M |
|
$6.11M |
|
$3.62M |
|
$-2.49M |
|
$0.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
2.37 |
-1.73 |
|
70.74% |
|
-89.84% |
|
-89.84% |
|
-- |
|
-95.06% |
|
-95.15% |
|
$-10.99M |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
0.47 |
|
2.33 |
|
38.57 |
|
257.61% |
|
255.44% |
|
-43.13% |
|
-353.48% |
|
$-0.22 |
|
$-1.02 |
|
$-1.02 |
|