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)
DLH Holdings Corp. (DLHC) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$395.94M |
|
$7.40M |
|
$317.03M |
|
$78.91M |
|
$371.04M |
|
$24.90M |
|
$-17.15M |
|
$7.75M |
|
$7.75M |
|
$7.40M |
|
$7.40M |
|
$7.40M |
|
$7.40M |
|
$24.90M |
|
$43.79M |
|
14.17M |
|
14.40M |
|
$0.52 |
|
$0.51 |
|
| Balance Sheet Financials | |
$52.96M |
|
$1.83M |
|
$261.42M |
|
$314.38M |
|
$53.24M |
|
$137.32M |
|
$151.01M |
|
$204.25M |
|
$110.13M |
|
$-136.35M |
|
$110.13M |
|
14.39M |
|
| Cash Flow Statement Financials | |
$27.37M |
|
$-0.84M |
|
$-26.40M |
|
$0.21M |
|
$0.34M |
|
$0.13M |
|
$1.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.36 |
|
19.93% |
|
6.29% |
|
6.29% |
|
11.06% |
|
1.96% |
|
1.87% |
|
$26.53M |
|
-- |
|
-- |
|
-- |
|
1.26 |
|
-- |
|
7.94 |
|
45.95 |
|
6.72% |
|
-5.42% |
|
2.35% |
|
2.99% |
|
$7.65 |
|
$1.84 |
|
$1.90 |
|