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)
Ayr Wellness Inc. (V.AYR) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-69.07M |
|
-- |
|
-- |
|
-- |
|
-23.80M |
|
-- |
|
-51.02M |
|
-51.17M |
|
-68.91M |
|
-68.91M |
|
-68.91M |
|
-69.01M |
|
-23.80M |
|
-23.80M |
|
114.84M |
|
114.84M |
|
-0.60 |
|
-0.60 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.94B |
|
-- |
|
-- |
|
-- |
|
1.22B |
|
718.67M |
|
-289.71M |
|
718.67M |
|
74.22M |
|
| Cash Flow Statement Financials | |
25.91M |
|
-28.86M |
|
2.69M |
|
69.26M |
|
69.00M |
|
-0.26M |
|
21.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.43 |
0.81 |
|
37.62% |
|
-15.26% |
|
-15.26% |
|
-- |
|
-32.71% |
|
-44.28% |
|
3.84M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.60 |
|
9.88 |
|
9.11 |
|
-9.59% |
|
23.79% |
|
-3.55% |
|
-5.44% |
|
9.68 |
|
0.03 |
|
0.23 |
|