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)
Off The Hook YS Inc. (OTH) had Debt to Capital Ratio of -0.13 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
24.01M |
|
-0.07M |
|
20.98M |
|
3.03M |
|
23.69M |
|
0.31M |
|
-0.38M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
0.31M |
|
0.31M |
|
20.00M |
|
20.00M |
|
-0.00 |
|
-0.00 |
|
| Balance Sheet Financials | |
29.18M |
|
0.50M |
|
3.44M |
|
32.61M |
|
31.76M |
|
0.07M |
|
1.47M |
|
33.22M |
|
-0.61M |
|
-1.64M |
|
-0.61M |
|
20.00M |
|
| Cash Flow Statement Financials | |
-0.66M |
|
-0.35M |
|
0.36M |
|
2.93M |
|
2.27M |
|
-0.66M |
|
-- |
|
-2.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.13 |
-43.58 |
|
12.62% |
|
1.29% |
|
1.29% |
|
-- |
|
-0.28% |
|
-0.28% |
|
-0.87M |
|
-- |
|
-- |
|
-- |
|
0.74 |
|
0.87 |
|
98.22 |
|
0.92 |
|
10.92% |
|
4.07% |
|
-0.20% |
|
12.29% |
|
-0.03 |
|
-0.04 |
|
-0.03 |
|