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)
Big Rock Brewery Inc. (BRBMF) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$11.98M |
|
$0.20M |
|
$8.24M |
|
$3.73M |
|
$11.69M |
|
$0.29M |
|
$-0.08M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.20M |
|
$0.29M |
|
$0.68M |
|
24.44M |
|
24.44M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$10.96M |
|
$22.19M |
|
$22.77M |
|
$33.73M |
|
$9.61M |
|
$5.39M |
|
$5.39M |
|
$15.00M |
|
$18.73M |
|
$18.25M |
|
$18.73M |
|
24.44M |
|
| Cash Flow Statement Financials | |
$-3.36M |
|
$-0.22M |
|
$3.77M |
|
$0.27M |
|
$0.46M |
|
$0.19M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.42 |
|
31.18% |
|
2.38% |
|
2.38% |
|
-- |
|
1.70% |
|
1.70% |
|
$-3.73M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.58 |
|
2.99 |
|
30.10 |
|
1.08% |
|
1.11% |
|
0.60% |
|
0.84% |
|
$0.77 |
|
$-0.15 |
|
$-0.14 |
|