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)
Reeds, Inc. (REED) had Debt to Capital Ratio of 0.23 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.14M |
|
$-6.46M |
|
$6.45M |
|
$0.70M |
|
$13.36M |
|
$-6.21M |
|
$-0.25M |
|
$-6.46M |
|
$-6.46M |
|
$-6.46M |
|
$-6.46M |
|
$-6.46M |
|
$-6.46M |
|
$-6.21M |
|
$-6.16M |
|
11.82M |
|
11.82M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$16.85M |
|
$1.19M |
|
$1.84M |
|
$18.69M |
|
$15.20M |
|
$0.80M |
|
$0.80M |
|
$15.99M |
|
$2.60M |
|
$2.04M |
|
$2.69M |
|
11.82M |
|
| Cash Flow Statement Financials | |
$-5.84M |
|
-- |
|
-- |
|
$10.42M |
|
$4.58M |
|
$-5.84M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.23 |
3.73 |
|
9.76% |
|
-87.02% |
|
-87.02% |
|
-- |
|
-90.51% |
|
-90.51% |
|
$-5.84M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
0.80 |
|
2.45 |
|
36.70 |
|
-248.81% |
|
-316.55% |
|
-34.59% |
|
-185.16% |
|
$0.23 |
|
$-0.49 |
|
$-0.49 |
|