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)
Clip Money, Inc. (CLPMF) had Debt to Capital Ratio of -8.78 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.91M |
|
$-1.44M |
|
$1.34M |
|
$0.57M |
|
$3.14M |
|
$-1.23M |
|
$-0.21M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.23M |
|
$-0.68M |
|
112.62M |
|
112.62M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.82M |
|
$0.35M |
|
$4.96M |
|
$7.78M |
|
$9.74M |
|
$17.22M |
|
$17.22M |
|
$26.97M |
|
$-19.18M |
|
$-20.80M |
|
$-19.18M |
|
113.52M |
|
| Cash Flow Statement Financials | |
$1.23M |
|
$-0.15M |
|
$-1.83M |
|
$2.60M |
|
$1.85M |
|
$-0.75M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-8.78 |
-1.10 |
|
29.76% |
|
-64.25% |
|
-64.25% |
|
-- |
|
-75.26% |
|
-75.26% |
|
$1.20M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
2.10 |
|
42.86 |
|
7.51% |
|
6.92% |
|
-18.50% |
|
73.41% |
|
$-0.17 |
|
$0.01 |
|
$0.01 |
|