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 0.58 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$94.47M |
|
$-37.60M |
|
$4.81M |
|
$89.66M |
|
$127.27M |
|
$-32.79M |
|
$-4.80M |
|
$-37.60M |
|
$-37.60M |
|
$-37.60M |
|
$-37.60M |
|
$-37.60M |
|
$-37.60M |
|
$-32.79M |
|
$-31.88M |
|
245.85M |
|
245.85M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$381.87M |
|
$2.00M |
|
$122.64M |
|
$504.51M |
|
$109.57M |
|
$203.52M |
|
$246.32M |
|
$355.88M |
|
$148.62M |
|
$148.62M |
|
$148.62M |
|
246.97M |
|
| Cash Flow Statement Financials | |
$-32.24M |
|
$-9.99M |
|
$5.44M |
|
$68.00M |
|
$31.21M |
|
$-36.79M |
|
$14.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.37 |
|
94.91% |
|
-34.71% |
|
-34.71% |
|
-- |
|
-39.80% |
|
-39.80% |
|
$-32.31M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.21 |
|
1.14 |
|
78.92 |
|
-25.30% |
|
-25.30% |
|
-7.45% |
|
-10.68% |
|
$0.60 |
|
$-0.13 |
|
$-0.13 |
|