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)
KUSHCO HOLDINGS, INC. (KSHB) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2020-08-31.
| Income Statement Financials | |
$113.84M |
|
$-77.66M |
|
$106.27M |
|
$7.57M |
|
$187.09M |
|
$-73.26M |
|
$-4.43M |
|
$-77.69M |
|
$-77.69M |
|
$-77.66M |
|
$-77.66M |
|
$-77.66M |
|
$-77.66M |
|
$-73.26M |
|
$-62.49M |
|
114.08M |
|
114.08M |
|
$-0.68 |
|
$-0.68 |
|
| Balance Sheet Financials | |
$57.01M |
|
$8.80M |
|
$70.65M |
|
$127.66M |
|
$36.36M |
|
-- |
|
$4.57M |
|
$40.93M |
|
$86.73M |
|
$33.46M |
|
$86.73M |
|
125.71M |
|
| Cash Flow Statement Financials | |
$-19.71M |
|
$-5.05M |
|
$31.29M |
|
$3.94M |
|
$10.48M |
|
$6.53M |
|
$14.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
0.24 |
|
6.65% |
|
-64.35% |
|
-64.35% |
|
-54.90% |
|
-68.24% |
|
-68.22% |
|
$-24.75M |
|
-- |
|
-- |
|
-- |
|
0.89 |
|
3.79 |
|
12.08 |
|
30.23 |
|
-89.54% |
|
-232.07% |
|
-60.83% |
|
-89.54% |
|
$0.69 |
|
$-0.22 |
|
$-0.17 |
|