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)
Kraken Robotics Inc. (KRKNF) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
15.82M |
|
-2.42M |
|
6.90M |
|
8.92M |
|
18.43M |
|
-2.61M |
|
-0.25M |
|
-2.86M |
|
-2.86M |
|
-2.42M |
|
-2.42M |
|
-2.42M |
|
-2.42M |
|
-2.61M |
|
-0.51M |
|
306.89M |
|
306.89M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
441.38M |
|
32.77M |
|
80.47M |
|
521.85M |
|
323.02M |
|
16.88M |
|
26.46M |
|
349.48M |
|
172.37M |
|
148.63M |
|
172.37M |
|
306.92M |
|
| Cash Flow Statement Financials | |
-3.45M |
|
-5.11M |
|
0.07M |
|
87.84M |
|
79.22M |
|
-8.62M |
|
0.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.37 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.11 |
|
56.37% |
|
-16.52% |
|
-16.52% |
|
-- |
|
-18.10% |
|
-15.32% |
|
-7.85M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.22 |
|
0.96 |
|
93.62 |
|
-1.41% |
|
-1.63% |
|
-0.46% |
|
-1.28% |
|
0.56 |
|
-0.03 |
|
-0.01 |
|