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)
Micropolis AI Robotics (MCRP) had Debt to Capital Ratio of -0.02 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.04M |
|
$-6.07M |
|
$0.02M |
|
$0.02M |
|
$5.78M |
|
$-5.75M |
|
$-0.32M |
|
$-6.07M |
|
$-6.07M |
|
$-6.07M |
|
$-6.07M |
|
$-6.07M |
|
$-6.07M |
|
$-5.75M |
|
$-5.46M |
|
30.00M |
|
30.00M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$1.18M |
|
$1.12M |
|
$1.50M |
|
$2.68M |
|
$6.90M |
|
$0.14M |
|
$4.15M |
|
$11.05M |
|
$-8.37M |
|
$-8.38M |
|
$-8.37M |
|
30.00M |
|
| Cash Flow Statement Financials | |
$-3.66M |
|
$-0.48M |
|
$4.13M |
|
$0.02M |
|
$0.01M |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.02 |
-0.04 |
|
56.02% |
|
-16231.86% |
|
-16231.86% |
|
-15417.25% |
|
-17143.76% |
|
-17143.76% |
|
$-4.12M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.03 |
|
0.01M |
|
72.54% |
|
72.45% |
|
-226.53% |
|
73.75% |
|
$-0.28 |
|
$-0.14 |
|
$-0.12 |
|