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)
Cardinal Energy Ltd. (T.CJ) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
18.42M |
|
-- |
|
-- |
|
-- |
|
26.60M |
|
-- |
|
24.08M |
|
24.08M |
|
18.42M |
|
18.42M |
|
18.42M |
|
18.42M |
|
26.60M |
|
45.80M |
|
159.18M |
|
160.49M |
|
0.12 |
|
0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
916.53M |
|
-- |
|
-- |
|
-- |
|
243.45M |
|
673.08M |
|
673.08M |
|
673.08M |
|
159.19M |
|
| Cash Flow Statement Financials | |
142.52M |
|
-90.69M |
|
-51.83M |
|
-- |
|
-- |
|
0.00M |
|
4.91M |
|
-63.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.08 |
|
59.29% |
|
30.30% |
|
30.30% |
|
-- |
|
27.44% |
|
20.99% |
|
43.75M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.21 |
|
40.66 |
|
2.74% |
|
2.74% |
|
2.01% |
|
2.54% |
|
5.77 |
|
0.27 |
|
0.89 |
|