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)
Willamette Valley Vineyards, Inc. (WVVI) had Debt to Capital Ratio of 0.17 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$37.20M |
|
$-3.17M |
|
$14.70M |
|
$22.49M |
|
$38.63M |
|
$-1.44M |
|
$0.23M |
|
$-1.21M |
|
$-1.21M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-1.44M |
|
$1.81M |
|
4.97M |
|
4.97M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$39.01M |
|
$49.41M |
|
$68.73M |
|
$107.74M |
|
$14.47M |
|
$14.02M |
|
$27.08M |
|
$41.55M |
|
$22.83M |
|
$66.19M |
|
$66.19M |
|
4.98M |
|
| Cash Flow Statement Financials | |
$-1.79M |
|
$-0.50M |
|
$2.38M |
|
$0.32M |
|
$0.41M |
|
$0.09M |
|
$0.13M |
|
-- |
|
$-0.97M |
|
| Fundamental Metrics & Ratios | |
2.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.29 |
|
60.47% |
|
-3.86% |
|
-3.86% |
|
4.87% |
|
-3.25% |
|
-8.52% |
|
$-2.23M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
0.44 |
|
8.17 |
|
44.70 |
|
-4.02% |
|
-1.39% |
|
-0.85% |
|
-1.14% |
|
$13.29 |
|
$-0.45 |
|
$-0.36 |
|