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)
ReNeuron Group (RNUGF) had Debt to Capital Ratio of 0.05 for the most recently reported fiscal year, ending 2023-03-31.
| Income Statement Financials | |
$0.64M |
|
$-6.52M |
|
-- |
|
$0.64M |
|
$9.21M |
|
$-8.58M |
|
$0.55M |
|
$-8.02M |
|
$-8.02M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-6.52M |
|
$-8.58M |
|
$-8.25M |
|
57.13M |
|
57.13M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$10.65M |
|
$0.41M |
|
$0.97M |
|
$11.63M |
|
$5.21M |
|
$0.32M |
|
$0.32M |
|
$5.53M |
|
$6.10M |
|
$5.87M |
|
$6.10M |
|
57.17M |
|
| Cash Flow Statement Financials | |
$-9.02M |
|
$4.71M |
|
$-0.18M |
|
$11.51M |
|
$7.42M |
|
$-4.09M |
|
$0.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.05 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.05 |
0.08 |
|
100.00% |
|
-1342.45% |
|
-1342.45% |
|
-1292.08% |
|
-1256.04% |
|
-1020.38% |
|
$-9.29M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
0.31 |
|
1160.42 |
|
-106.94% |
|
-111.02% |
|
-56.07% |
|
-101.56% |
|
$0.11 |
|
$-0.16 |
|
$-0.16 |
|