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 0.21 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$104.57M |
|
$-1.97M |
|
$40.72M |
|
$63.85M |
|
$95.02M |
|
$9.55M |
|
$-3.30M |
|
$6.25M |
|
$6.25M |
|
$-1.97M |
|
$-1.97M |
|
$-1.97M |
|
$-1.97M |
|
$9.55M |
|
$28.52M |
|
160.92M |
|
160.92M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$281.39M |
|
$1.95M |
|
$1.26B |
|
$1.54B |
|
$130.44M |
|
$291.17M |
|
$342.43M |
|
$472.87M |
|
$1.07B |
|
$-171.02M |
|
$1.07B |
|
160.62M |
|
| Cash Flow Statement Financials | |
$35.19M |
|
$-12.73M |
|
$-44.69M |
|
$179.18M |
|
$162.27M |
|
$-16.92M |
|
$15.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.27 |
|
61.06% |
|
9.13% |
|
9.13% |
|
-- |
|
5.98% |
|
-1.88% |
|
$22.46M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.07 |
|
83.92 |
|
-0.18% |
|
1.15% |
|
-0.13% |
|
-0.14% |
|
$6.67 |
|
$0.14 |
|
$0.22 |
|