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)
Cadiz, Inc. (CDZI) had Debt to Capital Ratio of 0.81 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$16.31M |
|
$-39.23M |
|
$11.16M |
|
$5.15M |
|
$41.91M |
|
$-25.60M |
|
$-8.54M |
|
$-34.14M |
|
$-34.14M |
|
$-34.15M |
|
$-34.15M |
|
$-34.15M |
|
$-34.15M |
|
$-25.60M |
|
$-22.39M |
|
81.06M |
|
81.06M |
|
$-0.48 |
|
$-0.48 |
|
| Balance Sheet Financials | |
$16.05M |
|
$95.38M |
|
$124.86M |
|
$140.91M |
|
$13.19M |
|
$100.67M |
|
$104.47M |
|
$117.66M |
|
$23.25M |
|
$17.54M |
|
$23.26M |
|
83.21M |
|
| Cash Flow Statement Financials | |
$-18.93M |
|
$-12.58M |
|
$25.44M |
|
$17.43M |
|
$11.36M |
|
$-6.07M |
|
$5.30M |
|
$-5.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.81 |
4.33 |
|
31.57% |
|
-156.92% |
|
-156.92% |
|
-137.23% |
|
-209.28% |
|
-240.51% |
|
$-26.51M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
9.81 |
|
2.91 |
|
125.59 |
|
-146.86% |
|
-194.68% |
|
-24.24% |
|
-27.56% |
|
$0.28 |
|
$-0.33 |
|
$-0.23 |
|