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)
Energy Focus, Inc. (EFOI) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.95M |
|
$-0.14M |
|
$0.73M |
|
$0.22M |
|
$1.09M |
|
$-0.14M |
|
$0.00M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.14M |
|
$-0.13M |
|
6.25M |
|
6.25M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$5.53M |
|
$0.09M |
|
$0.42M |
|
$5.95M |
|
$1.94M |
|
-- |
|
$0.04M |
|
$1.98M |
|
$3.97M |
|
$3.97M |
|
$3.97M |
|
6.30M |
|
| Cash Flow Statement Financials | |
$0.07M |
|
$0.00M |
|
$0.00M |
|
$1.06M |
|
$1.13M |
|
$0.06M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.85 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
23.29% |
|
-14.86% |
|
-14.86% |
|
-- |
|
-14.75% |
|
-14.75% |
|
$0.07M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.20 |
|
1.95 |
|
46.19 |
|
-3.53% |
|
-3.53% |
|
-2.35% |
|
-3.53% |
|
$0.63 |
|
$0.01 |
|
$0.01 |
|