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)
CVR Medical Corp. (CRRVF) had Debt to Capital Ratio of -0.01 for the most recently reported fiscal year, ending 2021-12-31.
| Income Statement Financials | |
-- |
|
$-1.82M |
|
-- |
|
-- |
|
$0.59M |
|
$-0.59M |
|
$-1.23M |
|
$-1.82M |
|
$-0.64M |
|
$-1.82M |
|
$-1.82M |
|
$-1.82M |
|
$-0.64M |
|
$-0.59M |
|
$-0.59M |
|
101.46M |
|
101.46M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$0.10M |
|
$0.00M |
|
$0.00M |
|
$0.10M |
|
$4.28M |
|
$0.03M |
|
$0.27M |
|
$4.55M |
|
$-4.46M |
|
$-4.46M |
|
$-4.46M |
|
105.23M |
|
| Cash Flow Statement Financials | |
$-0.09M |
|
-- |
|
$0.20M |
|
$0.00M |
|
$0.09M |
|
$0.09M |
|
$-0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.01 |
-0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.09M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.79% |
|
40.79% |
|
-1862.11% |
|
41.05% |
|
$-0.04 |
|
$-0.00 |
|
$-0.00 |
|