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)
Motus GI Holdings, Inc. (MOTS) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$0.32M |
|
$-12.87M |
|
$0.57M |
|
$-0.25M |
|
$12.23M |
|
$-11.91M |
|
$-0.96M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-12.87M |
|
$-11.91M |
|
$-10.98M |
|
0.81M |
|
0.81M |
|
$-15.89 |
|
$-15.89 |
|
| Balance Sheet Financials | |
$5.76M |
|
$0.99M |
|
$1.47M |
|
$7.22M |
|
$3.27M |
|
$1.24M |
|
$1.27M |
|
$4.54M |
|
$2.69M |
|
$2.69M |
|
$2.69M |
|
1.55M |
|
| Cash Flow Statement Financials | |
$-11.19M |
|
$-0.10M |
|
$2.21M |
|
$14.04M |
|
$4.96M |
|
$-9.08M |
|
$0.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.85 |
|
-78.37% |
|
-3732.60% |
|
-3732.60% |
|
-3441.38% |
|
-4033.54% |
|
-4033.54% |
|
$-11.30M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
2.32 |
|
4.20 |
|
86.96 |
|
-478.86% |
|
-478.86% |
|
-178.14% |
|
-327.74% |
|
$1.74 |
|
$-13.95 |
|
$-13.82 |
|