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)
Dave Inc. (DAVE) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$131.76M |
|
$9.04M |
|
-- |
|
$131.76M |
|
$90.67M |
|
$41.08M |
|
$-29.57M |
|
$11.51M |
|
$11.51M |
|
$9.04M |
|
$9.04M |
|
$9.04M |
|
$9.04M |
|
$41.08M |
|
$42.70M |
|
13.36M |
|
14.55M |
|
$0.68 |
|
$0.62 |
|
| Balance Sheet Financials | |
$346.37M |
|
$0.59M |
|
$17.19M |
|
$363.56M |
|
$36.41M |
|
$75.17M |
|
$110.08M |
|
$146.49M |
|
$217.07M |
|
$203.14M |
|
$217.07M |
|
13.50M |
|
| Cash Flow Statement Financials | |
$113.48M |
|
$-81.84M |
|
$-19.49M |
|
$51.38M |
|
$63.53M |
|
$12.15M |
|
$15.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.51 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.26 |
0.35 |
|
100.00% |
|
31.18% |
|
31.18% |
|
-- |
|
8.73% |
|
6.86% |
|
$110.22M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
-- |
|
-- |
|
4.16% |
|
4.45% |
|
2.49% |
|
3.09% |
|
$16.08 |
|
$7.57 |
|
$7.80 |
|