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 0.55 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.01M |
|
$-0.67M |
|
$0.13M |
|
$-0.13M |
|
$0.69M |
|
$-0.68M |
|
$0.01M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
$-0.68M |
|
$-0.66M |
|
88.28M |
|
88.28M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.49M |
|
$0.12M |
|
$0.12M |
|
$2.61M |
|
$2.24M |
|
$0.21M |
|
$0.21M |
|
$2.45M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
101.86M |
|
| Cash Flow Statement Financials | |
$-2.61M |
|
$-2.24M |
|
$4.76M |
|
$0.16M |
|
$0.06M |
|
$-0.09M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
13.18 |
|
-1954.11% |
|
-10480.45% |
|
-10480.46% |
|
-- |
|
-10298.46% |
|
-10298.46% |
|
$-2.62M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.05 |
|
1691.62 |
|
-400.63% |
|
-400.62% |
|
-25.68% |
|
-179.89% |
|
$0.00 |
|
$-0.03 |
|
$-0.03 |
|