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)
Harrow, Inc. (HROW) had Debt to Capital Ratio of 0.72 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$130.19M |
|
$-24.41M |
|
$39.64M |
|
$90.55M |
|
$129.76M |
|
$0.43M |
|
$-24.14M |
|
$-23.71M |
|
$-23.71M |
|
$-24.41M |
|
$-24.41M |
|
$-24.41M |
|
$-24.41M |
|
$0.43M |
|
$16.87M |
|
32.62M |
|
32.62M |
|
$-0.75 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$139.48M |
|
$3.52M |
|
$172.68M |
|
$312.16M |
|
$49.34M |
|
$183.17M |
|
$192.41M |
|
$241.75M |
|
$70.41M |
|
$-89.83M |
|
$70.41M |
|
35.17M |
|
| Cash Flow Statement Financials | |
$3.84M |
|
$-152.55M |
|
$126.53M |
|
$96.27M |
|
$74.08M |
|
$-22.18M |
|
$15.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.72 |
2.60 |
|
69.55% |
|
0.33% |
|
0.33% |
|
12.96% |
|
-18.21% |
|
-18.75% |
|
$2.38M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
3.65 |
|
3.59 |
|
101.66 |
|
-34.67% |
|
27.18% |
|
-7.82% |
|
-9.63% |
|
$2.00 |
|
$0.07 |
|
$0.12 |
|