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)
NextTrip, Inc. (NTRP) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
$0.76M |
|
$-3.08M |
|
$0.59M |
|
$0.17M |
|
$3.96M |
|
$-3.20M |
|
$0.30M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-2.90M |
|
$-3.20M |
|
$-2.19M |
|
7.93M |
|
7.93M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$3.52M |
|
$0.00M |
|
$10.39M |
|
$13.91M |
|
$5.00M |
|
$0.10M |
|
$2.93M |
|
$7.93M |
|
$5.98M |
|
$-1.23M |
|
$5.98M |
|
8.21M |
|
| Cash Flow Statement Financials | |
$-0.47M |
|
$-1.75M |
|
$3.00M |
|
$1.06M |
|
$1.84M |
|
$0.78M |
|
$2.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.11 |
|
21.85% |
|
-422.74% |
|
-422.74% |
|
-- |
|
-382.52% |
|
-406.71% |
|
$-0.88M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.84 |
|
31.71 |
|
-48.50% |
|
236.36% |
|
-20.84% |
|
-47.69% |
|
$0.73 |
|
$-0.11 |
|
$-0.06 |
|