Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
ToughBuilt Industries, Inc. (TBLT) had Debt to Equity Ratio of -0.03 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$76.27M |
|
$-46.45M |
|
$59.87M |
|
$16.41M |
|
$133.49M |
|
$-57.22M |
|
$10.77M |
|
$-46.45M |
|
$-46.45M |
|
$-46.45M |
|
$-46.45M |
|
$-46.45M |
|
$-46.45M |
|
$-57.22M |
|
$-50.03M |
|
0.38M |
|
0.38M |
|
$-122.12 |
|
$-122.12 |
|
| Balance Sheet Financials | |
$33.50M |
|
$13.78M |
|
$18.29M |
|
$51.79M |
|
$60.12M |
|
-- |
|
$1.39M |
|
$61.51M |
|
$-9.72M |
|
$-9.72M |
|
$-9.72M |
|
0.57M |
|
| Cash Flow Statement Financials | |
$-5.09M |
|
$-2.60M |
|
$6.19M |
|
$2.56M |
|
$1.15M |
|
$-1.41M |
|
$0.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
-0.03 |
21.51% |
|
-75.02% |
|
-75.02% |
|
-65.60% |
|
-60.90% |
|
-60.90% |
|
$-7.60M |
|
-- |
|
-- |
|
-- |
|
1.47 |
|
2.73 |
|
7.45 |
|
49.00 |
|
477.82% |
|
477.82% |
|
-89.69% |
|
477.82% |
|
$-17.12 |
|
$-19.99 |
|
$-13.37 |
|