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 0.03 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$132.57M |
|
$-9.49M |
|
$36.70M |
|
$95.88M |
|
$143.17M |
|
$-10.60M |
|
$-2.25M |
|
$-12.85M |
|
$-12.85M |
|
$-9.54M |
|
$-9.54M |
|
$-9.54M |
|
$-9.54M |
|
$-10.60M |
|
$-5.64M |
|
6.70M |
|
6.70M |
|
$-1.50 |
|
$-1.50 |
|
| Balance Sheet Financials | |
$40.31M |
|
$98.76M |
|
$720.24M |
|
$760.55M |
|
$271.00M |
|
$2.98M |
|
$400.81M |
|
$671.81M |
|
$88.72M |
|
$-119.10M |
|
$88.74M |
|
6.72M |
|
| Cash Flow Statement Financials | |
$0.79M |
|
$1.46M |
|
$5.54M |
|
$11.47M |
|
$19.25M |
|
$7.78M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
1.91 |
|
72.32% |
|
-7.99% |
|
-7.99% |
|
-- |
|
-9.69% |
|
-7.16% |
|
$2.25M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
8.55 |
|
12.01 |
|
7.49 |
|
-10.75% |
|
8.01% |
|
-1.25% |
|
-10.40% |
|
$13.21 |
|
$0.34 |
|
$0.12 |
|