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 0.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$163.72M |
|
$65.94M |
|
-- |
|
$163.72M |
|
$99.23M |
|
$64.49M |
|
$-0.27M |
|
$64.22M |
|
$64.22M |
|
$65.94M |
|
$65.94M |
|
$65.94M |
|
$65.94M |
|
$64.49M |
|
$66.59M |
|
13.37M |
|
14.48M |
|
$4.94 |
|
$4.60 |
|
| Balance Sheet Financials | |
$436.70M |
|
$0.47M |
|
$50.72M |
|
$487.42M |
|
$114.00M |
|
$0.14M |
|
$20.69M |
|
$134.69M |
|
$352.73M |
|
$339.06M |
|
$352.73M |
|
13.55M |
|
| Cash Flow Statement Financials | |
$290.02M |
|
$-202.75M |
|
$-56.29M |
|
$51.38M |
|
$82.36M |
|
$30.99M |
|
$29.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.21 |
|
100.00% |
|
39.39% |
|
39.39% |
|
-- |
|
39.23% |
|
40.28% |
|
$283.25M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
0.55 |
|
163.43 |
|
18.69% |
|
19.45% |
|
13.53% |
|
18.69% |
|
$26.03 |
|
$19.56 |
|
$20.03 |
|