Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Swiss Water Decaffeinated Coffee Inc. (SWSSF) had Debt to Equity Ratio of 1.88 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$48.94M |
|
$-0.27M |
|
$45.15M |
|
$3.79M |
|
$47.94M |
|
$1.00M |
|
$-1.45M |
|
$-0.45M |
|
$-0.45M |
|
$-0.27M |
|
$-0.27M |
|
$-0.27M |
|
$-0.27M |
|
$1.00M |
|
$2.39M |
|
9.54M |
|
9.46M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$62.11M |
|
$91.48M |
|
$91.74M |
|
$153.85M |
|
$26.62M |
|
$68.77M |
|
$85.74M |
|
$112.36M |
|
$41.49M |
|
$41.49M |
|
$41.49M |
|
9.54M |
|
| Cash Flow Statement Financials | |
$-6.82M |
|
$-0.60M |
|
$4.73M |
|
$6.16M |
|
$3.46M |
|
$-2.69M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.62 |
|
|
Debt to Equity Ratio |
1.88 |
7.75% |
|
2.04% |
|
2.04% |
|
-- |
|
-0.92% |
|
-0.55% |
|
$-7.42M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.44 |
|
2.16 |
|
41.65 |
|
-0.65% |
|
-0.65% |
|
-0.18% |
|
-0.25% |
|
$4.35 |
|
$-0.78 |
|
$-0.72 |
|