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)
Bonterra Energy Corp. (BNEFF) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$178.12M |
|
$7.45M |
|
$65.60M |
|
$112.53M |
|
$148.65M |
|
$29.48M |
|
$-19.36M |
|
$10.11M |
|
$10.11M |
|
$7.45M |
|
$7.45M |
|
$7.45M |
|
$7.45M |
|
$29.48M |
|
$100.37M |
|
37.30M |
|
37.30M |
|
$0.20 |
|
$0.20 |
|
| Balance Sheet Financials | |
$23.36M |
|
$688.22M |
|
$688.22M |
|
$711.59M |
|
$44.80M |
|
$100.59M |
|
$272.23M |
|
$317.03M |
|
$394.56M |
|
$394.56M |
|
$394.56M |
|
37.33M |
|
| Cash Flow Statement Financials | |
$83.89M |
|
$-92.97M |
|
$9.08M |
|
-- |
|
-- |
|
$0.00M |
|
$1.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.20 |
0.29 |
|
63.17% |
|
16.55% |
|
16.55% |
|
56.35% |
|
5.68% |
|
4.18% |
|
$-7.01M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
101.56 |
|
9.47 |
|
38.55 |
|
1.89% |
|
1.89% |
|
1.05% |
|
1.50% |
|
$10.57 |
|
$-0.19 |
|
$2.25 |
|