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)
Creative Realities, Inc. (CREX) had Debt to Capital Ratio of 0.10 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$13.03M |
|
$-1.82M |
|
$8.01M |
|
$5.02M |
|
$14.36M |
|
$-1.33M |
|
$-0.51M |
|
$-1.84M |
|
$-1.84M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-1.33M |
|
$-0.09M |
|
10.50M |
|
10.50M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$13.11M |
|
$0.35M |
|
$50.54M |
|
$63.65M |
|
$13.03M |
|
$3.41M |
|
$21.18M |
|
$34.21M |
|
$29.44M |
|
$-18.70M |
|
$29.44M |
|
10.52M |
|
| Cash Flow Statement Financials | |
$0.77M |
|
$-1.26M |
|
$0.02M |
|
$1.04M |
|
$0.57M |
|
$-0.47M |
|
$1.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.14 |
|
38.50% |
|
-10.21% |
|
-10.21% |
|
-- |
|
-14.14% |
|
-13.94% |
|
$-0.49M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
7.60 |
|
1.23 |
|
73.00 |
|
-6.17% |
|
9.72% |
|
-2.85% |
|
-5.53% |
|
$2.80 |
|
$-0.05 |
|
$0.07 |
|