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 0.54 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$89.21M |
|
$0.88M |
|
$71.21M |
|
$18.00M |
|
$84.10M |
|
$5.12M |
|
$-3.88M |
|
$1.24M |
|
$1.24M |
|
$0.88M |
|
$0.88M |
|
$0.88M |
|
$0.88M |
|
$5.12M |
|
$9.80M |
|
14.39M |
|
14.45M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$55.04M |
|
$1.49M |
|
$251.57M |
|
$306.61M |
|
$49.92M |
|
$130.27M |
|
$143.84M |
|
$193.76M |
|
$112.85M |
|
$-125.41M |
|
$112.85M |
|
14.39M |
|
| Cash Flow Statement Financials | |
$2.96M |
|
$-0.00M |
|
$-3.11M |
|
$0.34M |
|
$0.20M |
|
$-0.15M |
|
$0.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.54 |
1.31 |
|
20.18% |
|
5.73% |
|
5.73% |
|
-- |
|
1.39% |
|
0.98% |
|
$2.96M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
-- |
|
1.73 |
|
52.17 |
|
0.78% |
|
-0.70% |
|
0.29% |
|
0.36% |
|
$7.84 |
|
$0.21 |
|
$0.21 |
|