Maui Land & Pineapple Company, Inc. (MLP)

Last Closing Price: 15.88 (2025-05-30)

Debt to Capital Ratio (Quarterly)

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)

Maui Land & Pineapple Company, Inc. (MLP) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$5.80M
$-8.64M
$4.30M
$1.50M
$7.58M
$-1.78M
$-6.86M
$-8.64M
$-8.64M
$-8.64M
$-8.64M
$-8.64M
$-8.64M
$-1.78M
$-1.78M
19.70M
19.70M
$-0.44
$-0.44
Balance Sheet Financials
$12.56M
$17.35M
$34.67M
$47.23M
$15.75M
$0.16M
$4.76M
$20.52M
$26.72M
$26.72M
$26.72M
19.72M
Cash Flow Statement Financials
$0.16M
$1.19M
$-0.30M
$6.83M
$7.88M
$1.05M
--
--
--
Fundamental Metrics & Ratios
0.80
--
--
Debt to Capital Ratio
0.01
0.12
25.93%
-30.65%
-30.65%
--
-148.86%
-148.86%
$-0.42M
--
--
--
0.12
--
2.19
41.09
-32.34%
-32.34%
-18.29%
-32.15%
$1.35
$-0.02
$0.01