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)
ACCESS Newswire Inc. (ACCS) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$5.48M |
|
$5.39M |
|
$1.20M |
|
$4.27M |
|
$6.15M |
|
$-0.68M |
|
$-0.27M |
|
$-0.95M |
|
$-0.95M |
|
$-0.77M |
|
$-0.77M |
|
$5.39M |
|
$-0.77M |
|
$-0.68M |
|
$0.07M |
|
3.84M |
|
3.84M |
|
$1.40 |
|
$1.40 |
|
| Balance Sheet Financials | |
$10.14M |
|
$0.34M |
|
$37.15M |
|
$47.28M |
|
$13.47M |
|
$2.33M |
|
$2.92M |
|
$16.39M |
|
$30.89M |
|
$0.51M |
|
$30.89M |
|
3.85M |
|
| Cash Flow Statement Financials | |
$0.75M |
|
$11.96M |
|
$-12.74M |
|
$4.10M |
|
$4.10M |
|
$-0.00M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.10 |
|
78.03% |
|
-12.36% |
|
-12.36% |
|
-- |
|
-17.35% |
|
98.37% |
|
$0.71M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.57 |
|
57.34 |
|
-2.48% |
|
-151.19% |
|
-1.62% |
|
-2.30% |
|
$8.03 |
|
$0.19 |
|
$0.19 |
|