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)
NextNRG Inc. (NXXT) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$27.77M |
|
$-16.45M |
|
$25.47M |
|
$2.30M |
|
$35.05M |
|
$-7.28M |
|
$-8.91M |
|
$-16.19M |
|
$-16.19M |
|
$-16.19M |
|
$-16.19M |
|
$-16.19M |
|
$-16.19M |
|
$-7.28M |
|
$-3.24M |
|
3.59M |
|
3.59M |
|
$-4.66 |
|
$-4.66 |
|
| Balance Sheet Financials | |
$2.24M |
|
$7.48M |
|
$9.94M |
|
$12.18M |
|
$9.66M |
|
$0.15M |
|
$0.36M |
|
$10.02M |
|
$2.16M |
|
$2.16M |
|
$2.16M |
|
6.57M |
|
| Cash Flow Statement Financials | |
$-4.59M |
|
$-5.93M |
|
$10.72M |
|
$0.23M |
|
$0.44M |
|
$0.21M |
|
$1.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
3.63 |
|
8.29% |
|
-26.22% |
|
-26.22% |
|
-11.67% |
|
-58.30% |
|
-59.23% |
|
$-4.62M |
|
-- |
|
-- |
|
-- |
|
2.28 |
|
201.48 |
|
17.20 |
|
21.22 |
|
-751.05% |
|
-751.05% |
|
-132.97% |
|
-701.59% |
|
$0.33 |
|
$-1.29 |
|
$-1.28 |
|