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)
Dyadic International Inc. (DYAI) had Debt to Capital Ratio of 0.84 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.39M |
|
$-2.03M |
|
$0.30M |
|
$0.10M |
|
$2.38M |
|
$-1.99M |
|
$-0.03M |
|
$-2.01M |
|
$-2.01M |
|
$-2.01M |
|
$-2.01M |
|
$-2.01M |
|
$-2.01M |
|
$-1.99M |
|
$-1.99M |
|
29.89M |
|
29.89M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$7.81M |
|
-- |
|
$0.09M |
|
$7.89M |
|
$1.96M |
|
$4.99M |
|
$5.01M |
|
$6.97M |
|
$0.92M |
|
$0.92M |
|
$0.92M |
|
30.09M |
|
| Cash Flow Statement Financials | |
$-1.95M |
|
$0.48M |
|
$0.02M |
|
$6.51M |
|
$5.06M |
|
$-1.44M |
|
$0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.98 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.84 |
5.40 |
|
24.37% |
|
-505.20% |
|
-505.20% |
|
-- |
|
-511.58% |
|
-515.17% |
|
$-1.95M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.61 |
|
56.01 |
|
-218.00% |
|
-218.00% |
|
-25.50% |
|
-34.05% |
|
$0.03 |
|
$-0.07 |
|
$-0.07 |
|