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)
Ardelyx, Inc. (ARDX) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$407.32M |
|
$-61.60M |
|
$39.54M |
|
$367.78M |
|
$448.30M |
|
$-40.98M |
|
$-19.65M |
|
$-60.63M |
|
$-60.63M |
|
$-61.60M |
|
$-61.60M |
|
$-61.60M |
|
$-61.60M |
|
$-40.98M |
|
$-37.92M |
|
241.03M |
|
241.03M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$382.32M |
|
$2.18M |
|
$119.29M |
|
$501.60M |
|
$88.61M |
|
$202.83M |
|
$246.05M |
|
$334.65M |
|
$166.95M |
|
$166.95M |
|
$166.95M |
|
244.35M |
|
| Cash Flow Statement Financials | |
$-42.48M |
|
$-8.96M |
|
$54.51M |
|
$64.93M |
|
$68.00M |
|
$3.07M |
|
$48.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.21 |
|
90.29% |
|
-10.06% |
|
-10.06% |
|
-9.31% |
|
-14.89% |
|
-15.12% |
|
$-43.98M |
|
-- |
|
-- |
|
-- |
|
0.81 |
|
2.23 |
|
5.67 |
|
64.38 |
|
-36.90% |
|
-36.90% |
|
-12.28% |
|
-16.66% |
|
$0.68 |
|
$-0.18 |
|
$-0.18 |
|