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)
DEFSEC Technologies Inc. (DFSC) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$3.53M |
|
$-6.88M |
|
$2.29M |
|
$1.24M |
|
$10.03M |
|
$-6.49M |
|
$-0.39M |
|
$-6.88M |
|
$-6.82M |
|
$-6.88M |
|
$-6.88M |
|
$-6.88M |
|
$-6.82M |
|
$-6.49M |
|
$-5.72M |
|
0.61M |
|
0.61M |
|
$-11.28 |
|
$-11.28 |
|
| Balance Sheet Financials | |
$6.40M |
|
$0.20M |
|
$2.84M |
|
$9.24M |
|
$2.09M |
|
-- |
|
$1.57M |
|
$3.66M |
|
$5.58M |
|
$3.87M |
|
$5.58M |
|
1.40M |
|
| Cash Flow Statement Financials | |
$-5.69M |
|
$-0.13M |
|
$10.44M |
|
$0.18M |
|
$4.78M |
|
$4.60M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
35.16% |
|
-183.72% |
|
-183.72% |
|
-161.83% |
|
-194.77% |
|
-194.77% |
|
$-5.79M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
6.17 |
|
3.31 |
|
110.34 |
|
-123.39% |
|
-177.89% |
|
-74.50% |
|
-123.39% |
|
$4.00 |
|
$-9.49 |
|
$-9.32 |
|