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)
Paragon Real Estate Equity and Investment Trust (PRLEQ) had Debt to Capital Ratio of 0.06 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$0.09M |
|
-- |
|
-- |
|
$0.29M |
|
$-0.29M |
|
$0.84M |
|
$0.56M |
|
$0.56M |
|
$0.07M |
|
$0.07M |
|
$0.15M |
|
$0.07M |
|
$-0.29M |
|
$-0.29M |
|
0.49M |
|
3.07M |
|
$0.20 |
|
$0.03 |
|
| Balance Sheet Financials | |
$4.20M |
|
-- |
|
-- |
|
$4.20M |
|
$0.78M |
|
$0.20M |
|
$0.22M |
|
$1.00M |
|
$3.19M |
|
$3.19M |
|
$3.19M |
|
0.66M |
|
| Cash Flow Statement Financials | |
$0.06M |
|
$-0.06M |
|
-- |
|
$0.14M |
|
$0.15M |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.06 |
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$0.06M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.20% |
|
2.19% |
|
1.67% |
|
2.06% |
|
$4.86 |
|
$0.02 |
|
$0.02 |
|