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 0.48 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$170.79M |
|
$6.69M |
|
-- |
|
$170.79M |
|
$118.55M |
|
$52.24M |
|
$-37.57M |
|
$14.67M |
|
$14.67M |
|
$6.69M |
|
$6.69M |
|
$6.69M |
|
$6.69M |
|
$52.24M |
|
$54.29M |
|
12.72M |
|
13.68M |
|
$0.53 |
|
$0.49 |
|
| Balance Sheet Financials | |
$519.10M |
|
$0.49M |
|
$51.68M |
|
$570.78M |
|
$122.93M |
|
$193.24M |
|
$239.96M |
|
$362.89M |
|
$207.89M |
|
$193.69M |
|
$207.89M |
|
12.80M |
|
| Cash Flow Statement Financials | |
$150.41M |
|
$17.28M |
|
$-38.59M |
|
$82.36M |
|
$211.45M |
|
$129.09M |
|
$23.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
1.29 |
|
100.00% |
|
30.59% |
|
30.59% |
|
-- |
|
8.59% |
|
3.92% |
|
$146.16M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
-- |
|
-- |
|
3.22% |
|
3.45% |
|
1.17% |
|
1.67% |
|
$16.24 |
|
$10.68 |
|
$10.99 |
|