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)
China BAK Battery, Inc. (CBAT) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$58.80M |
|
$-7.38M |
|
$54.52M |
|
$4.28M |
|
$66.82M |
|
$-8.02M |
|
$0.39M |
|
$-7.62M |
|
$-7.62M |
|
$-7.62M |
|
$-7.62M |
|
$-7.62M |
|
$-7.62M |
|
$-8.02M |
|
$-3.68M |
|
89.25M |
|
89.25M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$180.64M |
|
$211.11M |
|
$245.54M |
|
$426.18M |
|
$299.85M |
|
$4.12M |
|
$16.85M |
|
$316.70M |
|
$109.48M |
|
$97.10M |
|
$109.48M |
|
88.65M |
|
| Cash Flow Statement Financials | |
$48.55M |
|
$-45.71M |
|
$8.00M |
|
$60.79M |
|
$75.68M |
|
$14.89M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.31 |
|
7.28% |
|
-13.63% |
|
-13.63% |
|
-- |
|
-12.97% |
|
-12.54% |
|
$4.05M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.08 |
|
1.50 |
|
59.98 |
|
-6.96% |
|
-7.85% |
|
-1.79% |
|
-6.71% |
|
$1.24 |
|
$0.05 |
|
$0.54 |
|