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)
FORTRAN CORP (FRTN) had Debt to Capital Ratio of -0.12 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.41M |
|
$0.17M |
|
$0.28M |
|
$0.13M |
|
$0.42M |
|
$-0.01M |
|
$0.17M |
|
$0.17M |
|
$0.14M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.14M |
|
$-0.01M |
|
$0.00M |
|
23.86M |
|
23.86M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$0.32M |
|
$0.08M |
|
$0.66M |
|
$0.98M |
|
$0.47M |
|
$0.26M |
|
$2.86M |
|
$3.33M |
|
$-2.35M |
|
$-2.35M |
|
$-2.35M |
|
23.86M |
|
| Cash Flow Statement Financials | |
$0.15M |
|
$0.10M |
|
$-0.17M |
|
$0.07M |
|
$0.15M |
|
$0.08M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.12 |
-0.11 |
|
30.90% |
|
-1.46% |
|
-1.46% |
|
-- |
|
40.39% |
|
40.39% |
|
$0.15M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
2.20 |
|
11.74 |
|
7.66 |
|
-7.05% |
|
-7.05% |
|
16.96% |
|
-7.91% |
|
$-0.10 |
|
$0.01 |
|
$0.01 |
|