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)
Equus Total Return, Inc. (EQS) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.36M |
|
$-8.10M |
|
-- |
|
$0.36M |
|
$1.34M |
|
$-0.98M |
|
$-7.12M |
|
$-8.10M |
|
$-8.10M |
|
$-8.10M |
|
$-8.10M |
|
$-8.10M |
|
$-8.10M |
|
$-0.98M |
|
$-0.98M |
|
13.68M |
|
13.68M |
|
$-0.59 |
|
$-0.59 |
|
| Balance Sheet Financials | |
$3.33M |
|
-- |
|
$28.07M |
|
$31.40M |
|
$1.25M |
|
$1.93M |
|
$3.65M |
|
$4.90M |
|
$26.50M |
|
$26.50M |
|
$26.50M |
|
13.97M |
|
| Cash Flow Statement Financials | |
$-1.93M |
|
-- |
|
$2.00M |
|
$0.26M |
|
$0.33M |
|
$0.07M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.07 |
|
100.00% |
|
-276.40% |
|
-276.40% |
|
-- |
|
-2275.56% |
|
-2275.56% |
|
$-1.93M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.12 |
|
759.94 |
|
-30.57% |
|
-30.57% |
|
-25.80% |
|
-28.49% |
|
$1.90 |
|
$-0.14 |
|
$-0.14 |
|