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 0.22 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-0.07M |
|
-- |
|
-- |
|
-- |
|
0.11M |
|
-- |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
-0.07M |
|
0.11M |
|
0.56M |
|
24.44M |
|
24.44M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
34.60M |
|
-- |
|
-- |
|
-- |
|
15.85M |
|
18.75M |
|
18.31M |
|
18.75M |
|
24.44M |
|
| Cash Flow Statement Financials | |
-2.36M |
|
-1.59M |
|
4.20M |
|
0.27M |
|
0.53M |
|
0.26M |
|
0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.45 |
|
29.53% |
|
0.95% |
|
0.95% |
|
-- |
|
-0.60% |
|
-0.60% |
|
-3.72M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.56 |
|
2.91 |
|
30.89 |
|
-0.38% |
|
-0.39% |
|
-0.21% |
|
-0.30% |
|
1.06 |
|
-0.15 |
|
-0.10 |
|