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)
Endava PLC Sponsored ADR (DAVA) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$289.98M |
|
$4.22M |
|
$216.69M |
|
$73.28M |
|
$274.78M |
|
$15.20M |
|
$-7.00M |
|
$8.19M |
|
$8.19M |
|
$4.22M |
|
$4.22M |
|
$4.22M |
|
$4.22M |
|
$15.20M |
|
$15.20M |
|
58.46M |
|
58.88M |
|
$0.06 |
|
$0.08 |
|
| Balance Sheet Financials | |
$364.75M |
|
$18.35M |
|
$846.23M |
|
$1.21B |
|
$157.52M |
|
$234.16M |
|
$299.08M |
|
$456.60M |
|
$754.38M |
|
$11.33M |
|
$754.38M |
|
56.21M |
|
| Cash Flow Statement Financials | |
$68.29M |
|
$-12.86M |
|
$-58.40M |
|
$80.70M |
|
$76.80M |
|
$-3.90M |
|
$41.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.32 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.31 |
|
25.27% |
|
5.24% |
|
5.24% |
|
-- |
|
2.83% |
|
1.46% |
|
$62.65M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
1.01 |
|
89.32 |
|
0.56% |
|
37.29% |
|
0.35% |
|
0.43% |
|
$13.42 |
|
$1.06 |
|
$1.16 |
|