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)
Sprylogics International Corp (T.BRA) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-8.26M |
|
-- |
|
-- |
|
-- |
|
-5.68M |
|
-- |
|
-10.75M |
|
-10.75M |
|
-13.24M |
|
-13.24M |
|
-8.26M |
|
-13.24M |
|
-5.68M |
|
21.42M |
|
24.30M |
|
24.30M |
|
-0.34 |
|
-0.34 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
171.01M |
|
-- |
|
-- |
|
-- |
|
53.09M |
|
117.91M |
|
7.89M |
|
117.91M |
|
25.04M |
|
| Cash Flow Statement Financials | |
17.91M |
|
-21.12M |
|
5.80M |
|
14.11M |
|
16.79M |
|
2.68M |
|
1.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.14 |
|
52.98% |
|
-3.47% |
|
-3.47% |
|
13.09% |
|
-6.57% |
|
-5.05% |
|
16.21M |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
-- |
|
5.08 |
|
71.83 |
|
-11.23% |
|
-167.81% |
|
-7.74% |
|
-10.81% |
|
4.35 |
|
0.67 |
|
0.74 |
|