Castor Maritime Inc. (CTRM)

Last Closing Price: 2.13 (2025-08-29)

Debt to Capital Ratio (Quarterly)

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)

Castor Maritime Inc. (CTRM) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$20.34M
$-21.05M
$11.51M
$8.84M
$53.79M
$-33.45M
$10.40M
$-23.05M
$-23.05M
$-23.35M
$-23.35M
$-23.35M
$-23.35M
$-33.45M
$-29.82M
9.66M
9.66M
$-2.18
$-2.18
Balance Sheet Financials
$234.31M
$162.92M
$498.67M
$732.98M
$101.06M
$4.05M
$99.70M
$200.76M
$532.22M
$490.61M
$532.22M
9.66M
Cash Flow Statement Financials
$-1.74M
$40.88M
$-49.91M
$88.62M
$79.15M
$-9.47M
$0.33M
--
$-0.85M
Fundamental Metrics & Ratios
2.32
--
--
Debt to Capital Ratio
0.01
0.10
43.43%
-164.41%
-164.41%
--
-113.31%
-103.46%
$28.69M
--
--
--
0.03
--
2.54
35.49
-4.39%
-4.76%
-3.19%
-4.35%
$55.08
$2.97
$-0.18