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)
Big Rock Brewery Inc. (T.BR) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-9.83M |
|
-- |
|
-- |
|
-- |
|
-4.48M |
|
-- |
|
-9.83M |
|
-6.63M |
|
-9.83M |
|
-9.83M |
|
-9.83M |
|
-6.63M |
|
-4.48M |
|
-2.33M |
|
7.00M |
|
7.00M |
|
-1.40 |
|
-1.40 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
29.23M |
|
-- |
|
-- |
|
-- |
|
22.52M |
|
6.71M |
|
6.15M |
|
6.71M |
|
7.00M |
|
| Cash Flow Statement Financials | |
-1.08M |
|
-0.35M |
|
0.95M |
|
0.76M |
|
0.27M |
|
-0.49M |
|
-0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.36 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
2.06 |
|
24.71% |
|
-14.17% |
|
-14.17% |
|
-7.36% |
|
-31.06% |
|
-31.06% |
|
-1.40M |
|
-- |
|
-- |
|
-- |
|
1.08 |
|
5.14 |
|
15.47 |
|
23.60 |
|
-146.43% |
|
-159.73% |
|
-33.61% |
|
-145.59% |
|
1.31 |
|
-0.20 |
|
-0.15 |
|