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)
Worksport Ltd. (WKSP) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.31M |
|
$-5.83M |
|
$2.46M |
|
$0.85M |
|
$9.06M |
|
$-5.75M |
|
$-0.08M |
|
$-5.83M |
|
$-5.83M |
|
$-5.83M |
|
$-5.83M |
|
$-5.83M |
|
$-5.83M |
|
$-5.75M |
|
$-5.32M |
|
10.78M |
|
10.78M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$13.47M |
|
$13.34M |
|
$14.41M |
|
$27.88M |
|
$6.89M |
|
$0.88M |
|
$1.01M |
|
$7.90M |
|
$19.98M |
|
$19.22M |
|
$19.98M |
|
11.93M |
|
| Cash Flow Statement Financials | |
$-8.23M |
|
$-0.10M |
|
$2.96M |
|
$5.95M |
|
$0.57M |
|
$-5.38M |
|
-- |
|
-- |
|
$-0.03M |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.17 |
|
25.78% |
|
-173.46% |
|
-173.46% |
|
-- |
|
-175.94% |
|
-175.94% |
|
$-8.34M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.21 |
|
4.30 |
|
20.93 |
|
-29.18% |
|
-30.33% |
|
-20.91% |
|
-27.94% |
|
$1.68 |
|
$-0.77 |
|
$-0.76 |
|