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)
Cingulate Inc. (CING) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal year, ending 2024-12-31.
Income Statement Financials | |
-- |
|
$-15.55M |
|
-- |
|
-- |
|
$15.64M |
|
$-15.64M |
|
$0.10M |
|
$-15.55M |
|
$-15.55M |
|
$-15.55M |
|
$-15.55M |
|
$-15.55M |
|
$-15.55M |
|
$-15.64M |
|
$-14.99M |
|
1.52M |
|
1.52M |
|
$-10.20 |
|
$-10.20 |
|
Balance Sheet Financials | |
$12.66M |
|
$2.10M |
|
$2.20M |
|
$14.86M |
|
$4.97M |
|
$2.44M |
|
$2.44M |
|
$7.41M |
|
$7.46M |
|
$7.46M |
|
$7.46M |
|
3.40M |
|
Cash Flow Statement Financials | |
$-18.45M |
|
$-0.21M |
|
$30.82M |
|
$0.05M |
|
$12.21M |
|
$12.16M |
|
$1.00M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
2.55 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
0.25 |
0.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-18.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-208.51% |
|
-208.51% |
|
-104.58% |
|
-157.15% |
|
$2.19 |
|
$-12.24 |
|
$-12.10 |