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 -1.13 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$7.49M |
|
$-4.27M |
|
$5.70M |
|
$1.79M |
|
$11.55M |
|
$-4.06M |
|
$-0.21M |
|
$-4.27M |
|
$-4.27M |
|
$-4.27M |
|
$-4.27M |
|
$-4.27M |
|
$-4.27M |
|
$-4.06M |
|
$-4.02M |
|
11.85M |
|
11.85M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$13.66M |
|
$1.14M |
|
$1.79M |
|
$15.45M |
|
$16.15M |
|
$0.79M |
|
$0.79M |
|
$16.93M |
|
$-1.58M |
|
$-2.13M |
|
$-1.49M |
|
11.86M |
|
| Cash Flow Statement Financials | |
$-8.01M |
|
-- |
|
-- |
|
$10.42M |
|
$2.41M |
|
$-8.01M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-1.13 |
-6.74 |
|
23.89% |
|
-54.27% |
|
-54.27% |
|
-- |
|
-57.06% |
|
-57.06% |
|
$-8.01M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
0.82 |
|
2.41 |
|
37.34 |
|
270.62% |
|
200.14% |
|
-27.66% |
|
612.18% |
|
$-0.13 |
|
$-0.68 |
|
$-0.68 |
|