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)
Reborn Coffee, Inc. (REBN) had Debt to Capital Ratio of 0.12 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.21M |
|
$-1.83M |
|
$3.11M |
|
$2.10M |
|
$6.08M |
|
$-0.87M |
|
$-0.62M |
|
$-1.49M |
|
$-1.43M |
|
$-1.49M |
|
$-1.49M |
|
$-1.49M |
|
$-1.43M |
|
$-0.87M |
|
$-0.64M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$7.82M |
|
$2.65M |
|
$6.33M |
|
$14.15M |
|
$8.81M |
|
$0.48M |
|
$1.89M |
|
$10.71M |
|
$3.45M |
|
$3.45M |
|
$3.45M |
|
8.21M |
|
| Cash Flow Statement Financials | |
$0.36M |
|
$-3.28M |
|
$0.59M |
|
$2.59M |
|
$0.27M |
|
$-2.33M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.12 |
1.57 |
|
40.35% |
|
-16.75% |
|
-16.75% |
|
-- |
|
-28.65% |
|
-35.07% |
|
$0.27M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
26.08 |
|
2.77 |
|
32.51 |
|
-43.34% |
|
-43.34% |
|
-10.55% |
|
-38.08% |
|
$0.42 |
|
-- |
|
-- |
|