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)
Charlie's Holdings, Inc. (CHUC) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.80M |
|
$-1.05M |
|
$3.62M |
|
$1.18M |
|
$5.78M |
|
$-0.97M |
|
$-0.07M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-0.97M |
|
$-0.91M |
|
268.13M |
|
268.13M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$14.12M |
|
$0.03M |
|
$0.73M |
|
$14.85M |
|
$9.27M |
|
$2.15M |
|
$2.46M |
|
$11.74M |
|
$3.11M |
|
$3.11M |
|
$3.11M |
|
274.20M |
|
| Cash Flow Statement Financials | |
$-1.10M |
|
-- |
|
$0.42M |
|
$1.32M |
|
$0.64M |
|
$-0.68M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.69 |
|
24.56% |
|
-20.30% |
|
-20.30% |
|
-- |
|
-21.86% |
|
-21.86% |
|
$-1.10M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.36 |
|
3.77 |
|
23.85 |
|
-33.78% |
|
-33.78% |
|
-7.07% |
|
-19.97% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|