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)
Long Island Iced Tea Corp. (LBCC) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2018-09-30.
| Income Statement Financials | |
$0.83M |
|
$-0.74M |
|
$0.65M |
|
$0.18M |
|
$1.69M |
|
$-0.87M |
|
$0.12M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.74M |
|
$-0.87M |
|
$-0.41M |
|
16.33M |
|
16.33M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$1.87M |
|
$0.07M |
|
$11.09M |
|
$12.96M |
|
$3.54M |
|
$0.00M |
|
$0.61M |
|
$4.15M |
|
$8.82M |
|
$6.72M |
|
$8.82M |
|
18.24M |
|
| Cash Flow Statement Financials | |
$-2.38M |
|
-- |
|
$2.49M |
|
$0.37M |
|
$0.48M |
|
$0.11M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.07 |
|
21.33% |
|
-104.76% |
|
-104.76% |
|
-- |
|
-89.78% |
|
-89.78% |
|
$-2.38M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.71 |
|
2.55 |
|
35.32 |
|
-8.42% |
|
-11.05% |
|
-5.73% |
|
-8.42% |
|
$0.48 |
|
$-0.15 |
|
$-0.15 |
|