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)
Cyanotech Corporation (CYAN) had Debt to Capital Ratio of 0.11 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.98M |
|
$0.00M |
|
$4.58M |
|
$2.39M |
|
$6.79M |
|
$0.19M |
|
$-0.19M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.19M |
|
$0.68M |
|
7.29M |
|
7.29M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$11.93M |
|
$8.35M |
|
$12.10M |
|
$24.03M |
|
$11.89M |
|
$1.00M |
|
$4.07M |
|
$15.96M |
|
$8.06M |
|
$8.06M |
|
$8.06M |
|
7.39M |
|
| Cash Flow Statement Financials | |
$-0.22M |
|
$-0.09M |
|
$0.70M |
|
$0.26M |
|
$0.65M |
|
$0.39M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.11 |
1.04 |
|
34.30% |
|
2.72% |
|
2.72% |
|
-- |
|
0.01% |
|
0.01% |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.55 |
|
2.96 |
|
30.37 |
|
0.01% |
|
0.01% |
|
0.00% |
|
0.01% |
|
$1.09 |
|
$-0.04 |
|
$-0.03 |
|