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)
DIAGNOS Inc. (DGNOF) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$0.05M |
|
$-3.30M |
|
$0.04M |
|
$0.01M |
|
$3.13M |
|
$-3.09M |
|
$-0.21M |
|
$-3.30M |
|
$-3.30M |
|
$-3.30M |
|
$-3.30M |
|
$-3.30M |
|
$-3.30M |
|
$-3.09M |
|
$-2.99M |
|
107.88M |
|
107.88M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$1.59M |
|
$0.14M |
|
$0.14M |
|
$1.73M |
|
$1.07M |
|
$0.16M |
|
$0.16M |
|
$1.23M |
|
$0.50M |
|
$0.50M |
|
$0.50M |
|
120.41M |
|
| Cash Flow Statement Financials | |
$-2.72M |
|
$1.13M |
|
$1.75M |
|
$0.06M |
|
$0.22M |
|
$0.16M |
|
$0.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
2.04 |
|
15.29% |
|
-6510.52% |
|
-6510.52% |
|
-6312.80% |
|
-6956.84% |
|
-6956.84% |
|
$-2.72M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.31 |
|
1183.91 |
|
-663.15% |
|
-663.16% |
|
-190.55% |
|
-499.14% |
|
$0.00 |
|
$-0.03 |
|
$-0.03 |
|