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 0.18 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$10.20M |
|
$-0.47M |
|
$3.98M |
|
$6.22M |
|
$9.80M |
|
$0.40M |
|
$-0.27M |
|
$0.13M |
|
$0.13M |
|
$0.09M |
|
$0.09M |
|
$0.09M |
|
$0.09M |
|
$0.40M |
|
$1.20M |
|
4.96M |
|
4.96M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$36.26M |
|
$50.64M |
|
$70.34M |
|
$106.60M |
|
$8.91M |
|
$15.44M |
|
$29.09M |
|
$38.00M |
|
$24.11M |
|
$68.60M |
|
$68.60M |
|
4.96M |
|
| Cash Flow Statement Financials | |
$-0.03M |
|
$-0.21M |
|
$0.27M |
|
$0.32M |
|
$0.35M |
|
$0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.18 |
0.26 |
|
60.97% |
|
3.91% |
|
3.91% |
|
-- |
|
1.28% |
|
-4.61% |
|
$-0.19M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
0.12 |
|
4.02 |
|
22.41 |
|
0.38% |
|
0.14% |
|
0.09% |
|
0.11% |
|
$13.82 |
|
$-0.04 |
|
$-0.01 |
|