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)
Ener-Core Inc. (ENCR) had Debt to Capital Ratio of -0.00 for the most recently reported fiscal year, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
$-11.17M |
|
-- |
|
-- |
|
$5.40M |
|
$-5.40M |
|
$-5.77M |
|
$-11.17M |
|
$-11.03M |
|
$-11.17M |
|
$-11.17M |
|
$-11.17M |
|
$-11.03M |
|
$-5.40M |
|
$0.27M |
|
4.01M |
|
4.01M |
|
$-2.78 |
|
$-2.78 |
|
| Balance Sheet Financials | |
$3.58M |
|
$2.66M |
|
$2.71M |
|
$6.29M |
|
$16.27M |
|
$0.01M |
|
$0.01M |
|
$16.29M |
|
$-10.00M |
|
$-10.01M |
|
$-10.00M |
|
4.08M |
|
| Cash Flow Statement Financials | |
$-2.52M |
|
$0.08M |
|
$1.33M |
|
$1.31M |
|
$0.21M |
|
$-1.10M |
|
$0.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.00 |
-0.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.44M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
111.70% |
|
111.56% |
|
-177.59% |
|
111.84% |
|
$-2.45 |
|
$-0.61 |
|
$-0.63 |
|