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)
The Castle Group, Inc. (CAGU) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
$7.10M |
|
$0.23M |
|
$5.28M |
|
$1.81M |
|
$6.66M |
|
$0.43M |
|
$-0.05M |
|
$0.39M |
|
$0.39M |
|
$0.25M |
|
$0.25M |
|
$0.25M |
|
$0.25M |
|
$0.43M |
|
$0.50M |
|
10.06M |
|
10.06M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$6.98M |
|
$6.07M |
|
$8.50M |
|
$15.48M |
|
$8.15M |
|
$4.40M |
|
$4.56M |
|
$12.71M |
|
$1.67M |
|
$2.72M |
|
$2.77M |
|
10.06M |
|
| Cash Flow Statement Financials | |
$0.27M |
|
$-0.30M |
|
$-0.04M |
|
$4.32M |
|
$4.26M |
|
$-0.06M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.71 |
|
25.55% |
|
6.11% |
|
6.11% |
|
-- |
|
5.43% |
|
3.25% |
|
$0.17M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
-- |
|
2.94 |
|
30.65 |
|
15.05% |
|
9.24% |
|
1.62% |
|
3.50% |
|
$0.28 |
|
$0.02 |
|
$0.03 |
|