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)
Functional Brands Inc. (MEHA) had Debt to Capital Ratio of -0.83 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.87M |
|
$-2.63M |
|
$0.75M |
|
$1.12M |
|
$3.19M |
|
$-1.32M |
|
$-1.31M |
|
$-2.63M |
|
$-2.63M |
|
$-2.63M |
|
$-2.63M |
|
$-2.63M |
|
$-2.63M |
|
$-1.32M |
|
$-1.21M |
|
42.67M |
|
42.67M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$2.74M |
|
$0.03M |
|
$3.71M |
|
$6.45M |
|
$5.65M |
|
$1.34M |
|
$3.76M |
|
$9.41M |
|
$-2.96M |
|
$-5.15M |
|
$-2.96M |
|
64.92M |
|
| Cash Flow Statement Financials | |
$-0.94M |
|
-- |
|
$-1.43M |
|
$2.73M |
|
$0.35M |
|
$-2.37M |
|
$0.44M |
|
$-0.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.83 |
-0.54 |
|
59.89% |
|
-70.59% |
|
-70.59% |
|
-- |
|
-140.63% |
|
-140.63% |
|
$-0.94M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.45 |
|
3.72 |
|
24.22 |
|
89.01% |
|
51.10% |
|
-40.76% |
|
162.63% |
|
$-0.05 |
|
$-0.02 |
|
$-0.02 |
|