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)
Swiss Water Decaffeinated Coffee Inc. (SWSSF) had Debt to Capital Ratio of 0.54 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$47.65M |
|
$1.38M |
|
$40.30M |
|
$7.35M |
|
$44.56M |
|
$3.10M |
|
$-0.80M |
|
$2.30M |
|
$2.30M |
|
$1.38M |
|
$1.38M |
|
$1.38M |
|
$1.38M |
|
$3.10M |
|
$4.46M |
|
9.59M |
|
9.59M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$52.64M |
|
$88.55M |
|
$88.73M |
|
$141.38M |
|
$28.02M |
|
$50.75M |
|
$69.25M |
|
$97.27M |
|
$44.11M |
|
$44.11M |
|
$44.11M |
|
9.59M |
|
| Cash Flow Statement Financials | |
$11.71M |
|
$-0.42M |
|
$-11.80M |
|
$4.77M |
|
$4.25M |
|
$-0.52M |
|
$0.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.34 |
|
15.43% |
|
6.50% |
|
6.50% |
|
-- |
|
4.82% |
|
2.89% |
|
$11.28M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.57 |
|
2.41 |
|
37.29 |
|
3.12% |
|
3.12% |
|
0.97% |
|
1.45% |
|
$4.60 |
|
$1.18 |
|
$1.22 |
|