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)
Monarch Casino & Resort, Inc. (MCRI) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$142.81M |
|
$31.58M |
|
$62.54M |
|
$80.28M |
|
$104.64M |
|
$38.17M |
|
$0.57M |
|
$38.75M |
|
$38.75M |
|
$31.58M |
|
$31.58M |
|
$31.58M |
|
$31.58M |
|
$38.17M |
|
$52.26M |
|
18.30M |
|
18.74M |
|
$1.73 |
|
$1.69 |
|
| Balance Sheet Financials | |
$134.01M |
|
$564.24M |
|
$591.37M |
|
$725.38M |
|
$140.24M |
|
-- |
|
$26.77M |
|
$167.01M |
|
$558.38M |
|
$531.54M |
|
$558.38M |
|
18.25M |
|
| Cash Flow Statement Financials | |
$126.61M |
|
$-33.83M |
|
$-43.90M |
|
$58.76M |
|
$107.64M |
|
$48.88M |
|
$6.08M |
|
$-16.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
56.21% |
|
26.73% |
|
26.73% |
|
-- |
|
27.13% |
|
22.11% |
|
$96.24M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
7.38 |
|
15.96 |
|
5.64 |
|
5.66% |
|
5.94% |
|
4.35% |
|
5.66% |
|
$30.60 |
|
$5.14 |
|
$6.76 |
|