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)
Northann Corp. (NCL) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$13.60M |
|
$-11.67M |
|
$10.02M |
|
$3.58M |
|
$25.06M |
|
$-11.46M |
|
$-0.21M |
|
$-11.67M |
|
$-11.67M |
|
$-11.67M |
|
$-11.67M |
|
$-11.67M |
|
$-11.67M |
|
$-11.46M |
|
$-10.79M |
|
14.30M |
|
14.30M |
|
$-0.82 |
|
$-0.82 |
|
| Balance Sheet Financials | |
$12.34M |
|
$5.63M |
|
$8.11M |
|
$20.44M |
|
$7.37M |
|
$2.97M |
|
$4.06M |
|
$11.43M |
|
$9.01M |
|
$8.02M |
|
$9.01M |
|
22.93M |
|
| Cash Flow Statement Financials | |
$-5.68M |
|
$-0.89M |
|
$7.46M |
|
$0.25M |
|
$1.03M |
|
$0.79M |
|
$9.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
0.47 |
|
26.30% |
|
-84.22% |
|
-84.22% |
|
-79.36% |
|
-85.77% |
|
-85.83% |
|
$-6.57M |
|
-- |
|
-- |
|
-- |
|
0.67 |
|
1.62 |
|
3.82 |
|
95.61 |
|
-129.57% |
|
-145.65% |
|
-57.11% |
|
-97.45% |
|
$0.39 |
|
$-0.46 |
|
$-0.40 |
|