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)
NewAge, Inc. (NBEVQ) had Debt to Capital Ratio of 0.11 for the most recently reported fiscal quarter, ending 2021-09-30.
| Income Statement Financials | |
$99.55M |
|
$-2.70M |
|
$33.57M |
|
$65.99M |
|
$129.99M |
|
$-30.43M |
|
$28.12M |
|
$-2.31M |
|
$-2.31M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-2.70M |
|
$-30.43M |
|
$-24.16M |
|
151.41M |
|
170.25M |
|
$-0.02 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$138.59M |
|
$22.79M |
|
$267.06M |
|
$405.65M |
|
$97.81M |
|
$27.05M |
|
$85.73M |
|
$183.54M |
|
$222.11M |
|
$22.95M |
|
$222.11M |
|
146.81M |
|
| Cash Flow Statement Financials | |
$-25.61M |
|
$-11.26M |
|
$32.09M |
|
$65.23M |
|
$62.34M |
|
$-2.89M |
|
$5.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.11 |
0.20 |
|
66.28% |
|
-30.57% |
|
-30.57% |
|
-- |
|
-2.33% |
|
-2.71% |
|
$-26.88M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.69 |
|
11.22 |
|
8.02 |
|
-1.22% |
|
-11.77% |
|
-0.67% |
|
-1.08% |
|
$1.51 |
|
$-0.16 |
|
$-0.15 |
|