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)
Avidbank Holdings Inc. (AVBH) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$-23.60M |
|
$-37.73M |
|
$14.60M |
|
$-38.20M |
|
$29.44M |
|
$-53.04M |
|
-- |
|
$-53.04M |
|
$-53.04M |
|
$-37.73M |
|
$-37.73M |
|
$-37.73M |
|
$-37.73M |
|
-- |
|
-- |
|
9.17M |
|
9.17M |
|
$-4.12 |
|
$-4.12 |
|
| Balance Sheet Financials | |
$2.17B |
|
$1.74M |
|
$196.69M |
|
$2.36B |
|
$2.07B |
|
$22.00M |
|
$22.00M |
|
$2.09B |
|
$273.11M |
|
$273.11M |
|
$273.11M |
|
10.93M |
|
| Cash Flow Statement Financials | |
$23.08M |
|
$38.79M |
|
$32.75M |
|
$82.70M |
|
$177.32M |
|
$94.62M |
|
$2.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
7.65 |
|
|
Debt to Capital Ratio |
0.07 |
0.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
134.07% |
|
95.39% |
|
$22.99M |
|
-- |
|
-- |
|
-- |
|
-0.02 |
|
-- |
|
-- |
|
-- |
|
-13.82% |
|
-13.82% |
|
-1.60% |
|
-12.79% |
|
$25.00 |
|
$2.51 |
|
$2.52 |
|