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)
Certara, Inc. (CERT) had Debt to Capital Ratio of 0.23 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$93.27M |
|
$-55.27M |
|
$35.12M |
|
$58.15M |
|
$93.47M |
|
$-0.20M |
|
$-6.19M |
|
$-6.39M |
|
$-6.39M |
|
$-6.08M |
|
$-6.08M |
|
$-55.27M |
|
$-6.08M |
|
$-0.20M |
|
$13.19M |
|
154.36M |
|
154.36M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$312.19M |
|
$1.67M |
|
$1.09B |
|
$1.40B |
|
$122.40M |
|
$288.88M |
|
$310.88M |
|
$433.28M |
|
$966.52M |
|
$-96.82M |
|
$966.51M |
|
152.50M |
|
| Cash Flow Statement Financials | |
$21.73M |
|
$54.96M |
|
$-82.33M |
|
$189.39M |
|
$184.14M |
|
$-5.25M |
|
$13.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.23 |
0.30 |
|
62.34% |
|
-0.21% |
|
-0.21% |
|
-- |
|
-6.85% |
|
-59.26% |
|
$7.26M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
0.93 |
|
97.23 |
|
-0.63% |
|
6.28% |
|
-0.43% |
|
-0.48% |
|
$6.34 |
|
$0.05 |
|
$0.14 |
|