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)
DIH Holding US, Inc. (DHAI) had Debt to Capital Ratio of -0.31 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$13.42M |
|
$-4.10M |
|
$6.67M |
|
$6.75M |
|
$17.93M |
|
$-4.51M |
|
$-0.60M |
|
$-5.12M |
|
$-5.12M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.51M |
|
$-4.28M |
|
0.06M |
|
0.06M |
|
$-148.25 |
|
$-148.25 |
|
| Balance Sheet Financials | |
$21.16M |
|
$0.55M |
|
$5.59M |
|
$26.75M |
|
$42.86M |
|
$8.84M |
|
$21.03M |
|
$63.89M |
|
$-37.13M |
|
$-37.13M |
|
$-37.13M |
|
0.07M |
|
| Cash Flow Statement Financials | |
$-4.14M |
|
$-0.54M |
|
$3.39M |
|
$3.23M |
|
$1.94M |
|
$-1.29M |
|
$0.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.31 |
-0.30 |
|
50.33% |
|
-33.62% |
|
-33.62% |
|
-- |
|
-38.11% |
|
-30.55% |
|
$-4.68M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
0.95 |
|
2.00 |
|
45.04 |
|
11.04% |
|
11.04% |
|
-15.33% |
|
14.49% |
|
$-549.33 |
|
$-81.82 |
|
$-72.45 |
|