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)
CannTrust Holdings Inc. (CNTTQ) had Debt to Capital Ratio of 0.05 for the most recently reported fiscal year, ending 2018-12-31.
| Income Statement Financials | |
$35.22M |
|
$-10.46M |
|
$7.06M |
|
$28.15M |
|
$42.02M |
|
$-6.80M |
|
$-2.55M |
|
$-9.35M |
|
$-8.59M |
|
$-10.46M |
|
$-10.46M |
|
$-10.46M |
|
$-9.78M |
|
$-6.80M |
|
$-3.65M |
|
99.28M |
|
99.28M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$99.09M |
|
$47.99M |
|
$56.99M |
|
$156.09M |
|
$12.96M |
|
$7.76M |
|
$8.87M |
|
$21.82M |
|
$134.26M |
|
$134.26M |
|
$134.26M |
|
105.61M |
|
| Cash Flow Statement Financials | |
$-15.77M |
|
$-84.49M |
|
$93.36M |
|
$13.86M |
|
$6.96M |
|
$-6.90M |
|
$6.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.05 |
0.08 |
|
79.95% |
|
-19.32% |
|
-19.32% |
|
-10.38% |
|
-26.55% |
|
-29.69% |
|
$-41.25M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.26 |
|
5.97 |
|
61.12 |
|
-7.79% |
|
-7.79% |
|
-6.70% |
|
-7.36% |
|
$1.27 |
|
$-0.42 |
|
$-0.16 |
|