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)
Zenvia Inc. (ZENV) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$50.52M |
|
$0.63M |
|
$39.99M |
|
$10.52M |
|
$50.89M |
|
$-0.38M |
|
$1.06M |
|
$0.68M |
|
$0.68M |
|
$0.63M |
|
$0.63M |
|
$0.63M |
|
$0.63M |
|
$-0.38M |
|
$3.39M |
|
52.26M |
|
52.26M |
|
$0.01 |
|
$0.01 |
|
Balance Sheet Financials | |
$56.55M |
|
$2.38M |
|
$241.57M |
|
$298.12M |
|
$128.14M |
|
$5.48M |
|
$36.33M |
|
$164.46M |
|
$133.66M |
|
$-89.47M |
|
$133.66M |
|
52.44M |
|
Cash Flow Statement Financials | |
$1.26M |
|
$-1.73M |
|
$-5.01M |
|
$19.95M |
|
$14.70M |
|
$-5.25M |
|
$0.46M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.44 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
0.04 |
0.14 |
|
20.83% |
|
-0.74% |
|
-0.74% |
|
-- |
|
1.35% |
|
1.24% |
|
$1.21M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.26 |
|
71.45 |
|
0.47% |
|
-0.70% |
|
0.21% |
|
0.45% |
|
$2.55 |
|
$0.02 |
|
$0.02 |