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)
Gorilla Technology Group Inc. (GRRR) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$28.23M |
|
$-36.96M |
|
$22.28M |
|
$5.95M |
|
$69.29M |
|
$-41.06M |
|
$0.70M |
|
$-40.36M |
|
$-40.36M |
|
$-36.96M |
|
$-36.96M |
|
$-36.96M |
|
$-36.96M |
|
$-41.06M |
|
$-40.67M |
|
26.03M |
|
26.03M |
|
$-1.42 |
|
$-1.42 |
|
| Balance Sheet Financials | |
$210.08M |
|
$15.31M |
|
$43.84M |
|
$253.92M |
|
$72.29M |
|
$4.48M |
|
$6.22M |
|
$78.51M |
|
$175.41M |
|
$173.06M |
|
$175.41M |
|
-- |
|
| Cash Flow Statement Financials | |
$6.64M |
|
$-0.54M |
|
$-3.53M |
|
$99.53M |
|
$98.40M |
|
$-1.13M |
|
$20.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.09 |
|
21.09% |
|
-145.44% |
|
-145.44% |
|
-- |
|
-142.97% |
|
-130.92% |
|
$6.59M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.69 |
|
130.41 |
|
-21.07% |
|
-21.36% |
|
-14.56% |
|
-20.55% |
|
-- |
|
$0.25 |
|
$0.26 |
|