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)
Premier Alliance Group Inc. (RTNB) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal year, ending 2016-12-31.
| Income Statement Financials | |
$10.24M |
|
$-30.49M |
|
$9.82M |
|
$0.42M |
|
$27.70M |
|
$-17.47M |
|
$-0.83M |
|
$-18.30M |
|
$-16.25M |
|
$-18.30M |
|
$-18.30M |
|
$-30.49M |
|
$-16.25M |
|
$-17.47M |
|
$-15.16M |
|
5.52M |
|
5.52M |
|
$-5.52 |
|
$-5.52 |
|
| Balance Sheet Financials | |
$14.73M |
|
$2.38M |
|
$5.01M |
|
$19.74M |
|
$11.02M |
|
$2.96M |
|
$4.65M |
|
$15.67M |
|
$4.07M |
|
$1.71M |
|
$4.07M |
|
6.10M |
|
| Cash Flow Statement Financials | |
$-12.43M |
|
$-0.36M |
|
$13.31M |
|
$0.80M |
|
$1.45M |
|
$0.65M |
|
$3.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
1.24 |
|
4.10% |
|
-170.58% |
|
-170.58% |
|
-148.10% |
|
-178.73% |
|
-297.83% |
|
$-13.00M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
-- |
|
6.15 |
|
59.35 |
|
-449.97% |
|
-1070.33% |
|
-92.70% |
|
-260.39% |
|
$0.67 |
|
$-2.35 |
|
$-2.25 |
|