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)
ALT5 Sigma Corporation (ALTS) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$5.51M |
|
$-2.86M |
|
$2.92M |
|
$2.59M |
|
$7.68M |
|
$-2.17M |
|
$-0.41M |
|
$-2.58M |
|
$-2.58M |
|
$-2.86M |
|
$-2.86M |
|
$-2.86M |
|
$-2.86M |
|
$-2.17M |
|
$-0.92M |
|
15.55M |
|
15.55M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$31.80M |
|
$1.17M |
|
$46.22M |
|
$78.02M |
|
$38.20M |
|
$9.42M |
|
$14.49M |
|
$52.69M |
|
$7.46M |
|
$-19.60M |
|
$25.33M |
|
16.08M |
|
| Cash Flow Statement Financials | |
$-1.54M |
|
-- |
|
$1.54M |
|
$7.18M |
|
$10.81M |
|
$3.63M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.56 |
|
46.99% |
|
-39.35% |
|
-39.35% |
|
-- |
|
-46.72% |
|
-51.89% |
|
$-1.54M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
0.28 |
|
321.72 |
|
-38.33% |
|
14.59% |
|
-3.67% |
|
-8.23% |
|
$1.58 |
|
$-0.10 |
|
$-0.10 |
|