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)
Meritage Hospitality Group Inc. (MHGU) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$141.00M |
|
$-13.53M |
|
$38.97M |
|
$102.03M |
|
$155.28M |
|
$-14.29M |
|
$-4.02M |
|
$-18.31M |
|
$-18.31M |
|
$-13.60M |
|
$-13.60M |
|
$-13.60M |
|
$-13.60M |
|
$-14.29M |
|
$-9.76M |
|
6.74M |
|
6.74M |
|
$-2.09 |
|
$-2.09 |
|
| Balance Sheet Financials | |
$29.48M |
|
$84.87M |
|
$696.42M |
|
$725.89M |
|
$263.41M |
|
$2.98M |
|
$387.84M |
|
$651.25M |
|
$74.63M |
|
$-129.75M |
|
$74.65M |
|
6.73M |
|
| Cash Flow Statement Financials | |
$3.52M |
|
$1.06M |
|
$2.09M |
|
$11.47M |
|
$18.14M |
|
$6.67M |
|
$0.54M |
|
$-0.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
2.17 |
|
72.36% |
|
-10.13% |
|
-10.13% |
|
-- |
|
-12.98% |
|
-9.59% |
|
$4.60M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
9.23 |
|
80.34 |
|
1.12 |
|
-18.22% |
|
10.48% |
|
-1.87% |
|
-17.52% |
|
$11.10 |
|
$0.68 |
|
$0.52 |
|