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)
CV Sciences, Inc. (CVSI) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.31M |
|
$-0.21M |
|
$1.64M |
|
$1.67M |
|
$3.38M |
|
$-0.07M |
|
$-0.13M |
|
$-0.20M |
|
$-0.20M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.07M |
|
$-0.10M |
|
184.26M |
|
184.26M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.13M |
|
$0.34M |
|
$1.83M |
|
$6.96M |
|
$5.00M |
|
$0.39M |
|
$0.49M |
|
$5.49M |
|
$1.47M |
|
$0.38M |
|
$1.47M |
|
184.26M |
|
| Cash Flow Statement Financials | |
$-0.41M |
|
$-0.11M |
|
$0.34M |
|
$0.45M |
|
$0.28M |
|
$-0.18M |
|
$0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
1.12 |
|
50.53% |
|
-2.27% |
|
-2.27% |
|
-- |
|
-6.17% |
|
-6.23% |
|
$-0.52M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
0.40 |
|
8.23 |
|
10.94 |
|
-14.03% |
|
-54.64% |
|
-2.96% |
|
-11.11% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|