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)
Troika Media Group, Inc. (TRKAQ) had Debt to Capital Ratio of 0.86 for the most recently reported fiscal year, ending 2022-06-30.
| Income Statement Financials | |
$116.41M |
|
$-38.69M |
|
$88.13M |
|
$28.28M |
|
$149.80M |
|
$-33.39M |
|
$-5.27M |
|
$-38.66M |
|
$-38.66M |
|
$-38.69M |
|
$-38.69M |
|
$-38.69M |
|
$-38.69M |
|
$-33.39M |
|
$-21.01M |
|
1.97M |
|
2.30M |
|
$-19.75 |
|
$-16.75 |
|
| Balance Sheet Financials | |
$66.97M |
|
$0.59M |
|
$137.34M |
|
$204.31M |
|
$103.27M |
|
$65.58M |
|
$90.65M |
|
$193.91M |
|
$10.38M |
|
$-115.26M |
|
$10.39M |
|
2.57M |
|
| Cash Flow Statement Financials | |
$-7.10M |
|
$-82.89M |
|
$112.62M |
|
$12.07M |
|
$32.67M |
|
$20.61M |
|
$16.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.86 |
6.47 |
|
24.30% |
|
-28.68% |
|
-28.68% |
|
-18.04% |
|
-33.21% |
|
-33.24% |
|
$-7.27M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
-- |
|
12.36 |
|
29.54 |
|
-372.67% |
|
33.57% |
|
-18.94% |
|
-50.93% |
|
$4.05 |
|
$-3.15 |
|
$-3.08 |
|