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 2025-06-30.
| Income Statement Financials | |
-- |
|
0.20M |
|
-- |
|
-- |
|
-- |
|
0.29M |
|
-- |
|
0.20M |
|
0.20M |
|
0.20M |
|
0.20M |
|
0.20M |
|
0.20M |
|
0.29M |
|
0.67M |
|
24.44M |
|
24.44M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
33.72M |
|
-- |
|
-- |
|
-- |
|
15.00M |
|
18.73M |
|
18.25M |
|
18.73M |
|
24.44M |
|
| Cash Flow Statement Financials | |
-3.36M |
|
-0.22M |
|
3.77M |
|
0.27M |
|
0.46M |
|
0.19M |
|
0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.42 |
|
31.18% |
|
2.38% |
|
2.38% |
|
-- |
|
1.70% |
|
1.70% |
|
-3.73M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.58 |
|
2.99 |
|
30.10 |
|
1.08% |
|
1.11% |
|
0.60% |
|
0.84% |
|
1.06 |
|
-0.15 |
|
-0.14 |
|