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)
Q4 Inc. (T.QFO) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
-15.58M |
|
-- |
|
-- |
|
-- |
|
-15.49M |
|
-- |
|
-15.51M |
|
-15.51M |
|
-15.58M |
|
-15.58M |
|
-15.58M |
|
-15.58M |
|
-15.49M |
|
-14.45M |
|
39.97M |
|
39.97M |
|
-0.39 |
|
-0.39 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
105.58M |
|
-- |
|
-- |
|
-- |
|
38.89M |
|
66.69M |
|
33.81M |
|
66.69M |
|
40.06M |
|
| Cash Flow Statement Financials | |
-32.14M |
|
-9.45M |
|
0.67M |
|
82.62M |
|
39.89M |
|
-42.73M |
|
1.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.03 |
|
58.98% |
|
-83.69% |
|
-83.69% |
|
-- |
|
-83.78% |
|
-84.19% |
|
-32.80M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.57 |
|
57.25 |
|
-23.37% |
|
-46.09% |
|
-14.76% |
|
-23.06% |
|
1.66 |
|
-0.82 |
|
-0.80 |
|