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)
Massimo Group (MAMO) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$16.99M |
|
$1.53M |
|
$9.86M |
|
$7.13M |
|
$15.20M |
|
$1.79M |
|
$0.15M |
|
$1.94M |
|
$1.94M |
|
$1.53M |
|
$1.53M |
|
$1.53M |
|
$1.53M |
|
$1.79M |
|
$1.84M |
|
41.55M |
|
41.64M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$34.64M |
|
$0.49M |
|
$9.74M |
|
$44.38M |
|
$16.73M |
|
$0.01M |
|
$5.93M |
|
$22.66M |
|
$21.72M |
|
$21.72M |
|
$21.72M |
|
41.64M |
|
| Cash Flow Statement Financials | |
$-4.10M |
|
$-0.07M |
|
$-3.45M |
|
$10.21M |
|
$2.60M |
|
$-7.61M |
|
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
41.99% |
|
10.53% |
|
10.53% |
|
-- |
|
11.40% |
|
8.98% |
|
$-4.16M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
0.39 |
|
3.16 |
|
28.51 |
|
7.03% |
|
7.03% |
|
3.44% |
|
7.02% |
|
$0.52 |
|
$-0.10 |
|
$-0.10 |
|