Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
CV Holdings Inc. (CVHL) had Debt to Equity Ratio of -0.94 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$26.73M |
|
$-16.24M |
|
-- |
|
$26.73M |
|
$18.95M |
|
$7.77M |
|
$-23.94M |
|
$-16.16M |
|
$-16.16M |
|
$-16.08M |
|
$-16.08M |
|
$-16.08M |
|
$-16.08M |
|
$7.77M |
|
$8.09M |
|
64.41M |
|
64.41M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$143.31M |
|
-- |
|
$4.40M |
|
$147.71M |
|
$10.01M |
|
-- |
|
$144.70M |
|
$269.89M |
|
$-122.18M |
|
$-122.18M |
|
$-122.18M |
|
64.41M |
|
| Cash Flow Statement Financials | |
$6.88M |
|
$0.18M |
|
$-6.34M |
|
$2.69M |
|
$3.40M |
|
$0.71M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
-0.94 |
-- |
|
29.09% |
|
29.09% |
|
30.27% |
|
-60.47% |
|
-60.77% |
|
$6.88M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
-- |
|
-- |
|
13.16% |
|
13.16% |
|
-10.89% |
|
13.16% |
|
$-1.90 |
|
$0.11 |
|
$0.11 |
|