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)
Tengion Inc. (TNGNQ) had Debt to Capital Ratio of 2.86 for the most recently reported fiscal year, ending 2013-12-31.
| Income Statement Financials | |
-- |
|
$-18.93M |
|
-- |
|
-- |
|
$16.60M |
|
$-16.60M |
|
$-2.33M |
|
$-18.93M |
|
$-18.93M |
|
$-18.93M |
|
$-18.93M |
|
$-18.93M |
|
$-18.93M |
|
$-16.60M |
|
$-16.33M |
|
4.02M |
|
4.02M |
|
$-4.70 |
|
$-4.70 |
|
| Balance Sheet Financials | |
$21.84M |
|
$0.45M |
|
$3.88M |
|
$25.72M |
|
$16.64M |
|
$25.93M |
|
$25.94M |
|
$42.58M |
|
$-16.86M |
|
$-16.86M |
|
$-16.86M |
|
6.82M |
|
| Cash Flow Statement Financials | |
$-17.15M |
|
$0.89M |
|
$30.23M |
|
$7.54M |
|
$21.51M |
|
$13.97M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
2.86 |
-1.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-17.26M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
112.29% |
|
112.29% |
|
-73.58% |
|
-208.59% |
|
$-2.47 |
|
$-4.29 |
|
$-4.26 |
|