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)
Canadian Zeolite Corp (IZCFF) had Debt to Capital Ratio of -0.13 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.34M |
|
$0.05M |
|
$0.19M |
|
$0.14M |
|
$0.39M |
|
$-0.05M |
|
$-0.04M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$-0.05M |
|
$-0.05M |
|
42.41M |
|
42.41M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.28M |
|
$0.17M |
|
$0.18M |
|
$0.46M |
|
$1.81M |
|
$0.17M |
|
$0.20M |
|
$2.01M |
|
$-1.54M |
|
$-1.54M |
|
$-1.54M |
|
42.41M |
|
| Cash Flow Statement Financials | |
$0.11M |
|
$0.00M |
|
$-0.01M |
|
$0.08M |
|
$0.18M |
|
$0.10M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.13 |
-0.70 |
|
42.80% |
|
-15.21% |
|
-15.21% |
|
-- |
|
14.78% |
|
14.78% |
|
$0.11M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
3.03 |
|
10.68 |
|
8.43 |
|
-3.21% |
|
-3.21% |
|
10.74% |
|
-3.62% |
|
$-0.04 |
|
$0.00 |
|
$0.00 |
|