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)
CleanCore Solutions, Inc. (ZONE) had Debt to Capital Ratio of 0.73 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.89M |
|
$-4.07M |
|
$0.46M |
|
$0.43M |
|
$4.78M |
|
$-3.89M |
|
$-0.18M |
|
$-4.07M |
|
$-4.07M |
|
$-4.07M |
|
$-4.07M |
|
$-4.07M |
|
$-4.07M |
|
$-3.89M |
|
$-3.54M |
|
8.55M |
|
8.55M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$3.82M |
|
$0.03M |
|
$4.65M |
|
$8.47M |
|
$2.85M |
|
$3.88M |
|
$4.15M |
|
$7.00M |
|
$1.47M |
|
$-2.75M |
|
$1.47M |
|
11.84M |
|
| Cash Flow Statement Financials | |
$-2.34M |
|
$-0.61M |
|
$2.38M |
|
$2.02M |
|
$1.46M |
|
$-0.56M |
|
$3.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.34 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.73 |
3.40 |
|
47.92% |
|
-435.60% |
|
-435.60% |
|
-- |
|
-456.10% |
|
-456.10% |
|
$-2.37M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.34 |
|
1.36 |
|
66.30 |
|
-277.75% |
|
148.26% |
|
-48.09% |
|
-76.16% |
|
$0.12 |
|
$-0.28 |
|
$-0.27 |
|