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)
CitroTech Inc. (CITR) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.44M |
|
$-6.10M |
|
$0.25M |
|
$0.18M |
|
$6.22M |
|
$-5.78M |
|
$-0.32M |
|
$-6.10M |
|
$-6.10M |
|
$-6.10M |
|
$-6.10M |
|
$-6.10M |
|
$-6.10M |
|
$-5.78M |
|
$-5.71M |
|
12.44M |
|
12.44M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$7.42M |
|
$0.63M |
|
$6.77M |
|
$14.18M |
|
$2.17M |
|
$0.13M |
|
$0.75M |
|
$2.92M |
|
$11.26M |
|
$5.94M |
|
$11.26M |
|
18.52M |
|
| Cash Flow Statement Financials | |
$-5.87M |
|
$-0.29M |
|
$11.66M |
|
$0.78M |
|
$6.27M |
|
$5.49M |
|
$19.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.15 |
|
42.36% |
|
-1325.66% |
|
-1325.66% |
|
-- |
|
-1398.75% |
|
-1398.75% |
|
$-6.06M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.41 |
|
2.09 |
|
43.13 |
|
-54.17% |
|
-102.78% |
|
-43.01% |
|
-53.54% |
|
$0.61 |
|
$-0.49 |
|
$-0.47 |
|