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)
iTonic Holdings Ltd. (ITOC) Debt to Capital Ratio data is not available.
| Income Statement Financials | |
$0.52M |
|
$-5.10M |
|
$0.20M |
|
$0.33M |
|
$5.71M |
|
$-5.19M |
|
$0.09M |
|
$-5.10M |
|
$-5.10M |
|
$-5.10M |
|
$-5.10M |
|
$-5.10M |
|
$-5.10M |
|
$-5.19M |
|
$-5.17M |
|
16.04M |
|
16.04M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$4.09M |
|
$0.04M |
|
$5.01M |
|
$9.10M |
|
$0.46M |
|
-- |
|
$0.51M |
|
$0.97M |
|
$8.13M |
|
$3.76M |
|
$8.13M |
|
17.05M |
|
| Cash Flow Statement Financials | |
$-3.23M |
|
$-1.35M |
|
$-0.09M |
|
$6.16M |
|
$1.49M |
|
$-4.67M |
|
$2.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
0.02 |
|
62.59% |
|
-991.71% |
|
-991.71% |
|
-989.17% |
|
-974.78% |
|
-974.68% |
|
$-3.24M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
3.73 |
|
1.72 |
|
212.61 |
|
-62.74% |
|
-135.72% |
|
-56.05% |
|
-62.74% |
|
$0.48 |
|
$-0.20 |
|
$-0.20 |
|