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)
Edible Garden AG Incorporated (EDBL) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$12.81M |
|
$-33.85M |
|
$13.01M |
|
$-0.20M |
|
$28.61M |
|
$-15.80M |
|
$-1.53M |
|
$-17.33M |
|
$-17.33M |
|
$-17.33M |
|
$-17.33M |
|
$-17.33M |
|
$-17.33M |
|
$-15.80M |
|
$-11.77M |
|
0.29M |
|
0.29M |
|
$-117.64 |
|
$-117.64 |
|
| Balance Sheet Financials | |
$5.79M |
|
$10.11M |
|
$14.80M |
|
$20.60M |
|
$7.09M |
|
$0.24M |
|
$1.01M |
|
$8.10M |
|
$-3.29M |
|
$12.20M |
|
$12.50M |
|
0.59M |
|
| Cash Flow Statement Financials | |
$-11.80M |
|
$-0.99M |
|
$10.38M |
|
$3.53M |
|
$1.11M |
|
$-2.42M |
|
$0.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.14 |
|
-1.59% |
|
-123.36% |
|
-123.36% |
|
-91.85% |
|
-135.32% |
|
-264.25% |
|
$-12.43M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
6.99 |
|
6.72 |
|
54.31 |
|
527.35% |
|
-142.14% |
|
-84.16% |
|
-136.05% |
|
$21.06 |
|
$-43.20 |
|
$-41.02 |
|