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)
Zentek Ltd. (ZTEKF) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-1.48M |
|
$0.21M |
|
$-0.21M |
|
$1.62M |
|
$-1.62M |
|
$0.15M |
|
$-1.48M |
|
$-1.47M |
|
$-1.48M |
|
$-1.48M |
|
$-1.48M |
|
$-1.47M |
|
$-1.62M |
|
$-1.53M |
|
115.40M |
|
115.40M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$12.71M |
|
$9.58M |
|
$9.58M |
|
$22.29M |
|
$2.73M |
|
$1.31M |
|
$1.31M |
|
$4.04M |
|
$18.25M |
|
$18.25M |
|
$18.25M |
|
126.62M |
|
| Cash Flow Statement Financials | |
$-0.85M |
|
$-0.42M |
|
$12.32M |
|
$0.94M |
|
$11.99M |
|
$11.05M |
|
$0.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.65 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
-- |
|
-- |
|
-8.09% |
|
-8.09% |
|
-6.62% |
|
-7.55% |
|
$0.14 |
|
$-0.01 |
|
$-0.01 |
|