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)
InfuSystems Holdings, Inc. (INFU) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$36.49M |
|
$2.26M |
|
$15.67M |
|
$20.82M |
|
$32.68M |
|
$3.81M |
|
$-0.38M |
|
$3.43M |
|
$3.43M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$2.26M |
|
$3.81M |
|
$7.12M |
|
20.41M |
|
20.95M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$35.57M |
|
$3.65M |
|
$63.31M |
|
$98.88M |
|
$18.72M |
|
$20.93M |
|
$24.69M |
|
$43.41M |
|
$55.47M |
|
$44.68M |
|
$55.47M |
|
20.33M |
|
| Cash Flow Statement Financials | |
$17.28M |
|
$-4.60M |
|
$-12.26M |
|
$0.53M |
|
$0.95M |
|
$0.43M |
|
$3.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.38 |
|
57.06% |
|
10.44% |
|
10.44% |
|
-- |
|
9.39% |
|
6.19% |
|
$14.10M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
2.80 |
|
1.50 |
|
59.96 |
|
4.07% |
|
5.06% |
|
2.28% |
|
2.96% |
|
$2.73 |
|
$0.67 |
|
$0.82 |
|