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)
Senesco Technologies Inc. (ELOX) had Debt to Capital Ratio of -4.07 for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
-- |
|
$-36.06M |
|
-- |
|
-- |
|
$34.42M |
|
$-34.42M |
|
$-1.65M |
|
$-36.06M |
|
$-36.06M |
|
$-36.06M |
|
$-36.06M |
|
$-36.06M |
|
$-36.06M |
|
$-34.42M |
|
$-33.18M |
|
2.17M |
|
2.17M |
|
$-16.65 |
|
$-16.65 |
|
| Balance Sheet Financials | |
$20.13M |
|
$0.17M |
|
$0.99M |
|
$21.12M |
|
$23.09M |
|
$8.56M |
|
$8.69M |
|
$31.78M |
|
$-10.66M |
|
$-10.66M |
|
$-10.66M |
|
2.17M |
|
| Cash Flow Statement Financials | |
$-31.84M |
|
$-0.07M |
|
$8.81M |
|
$42.57M |
|
$19.47M |
|
$-23.10M |
|
$3.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-4.07 |
-1.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-31.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
338.32% |
|
338.32% |
|
-170.74% |
|
1714.93% |
|
$-4.92 |
|
$-14.73 |
|
$-14.70 |
|