Innodata Inc. (INOD)

Last Closing Price: 39.47 (2025-05-30)

Debt to Capital Ratio (Quarterly)

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)

Innodata Inc. (INOD) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$58.34M
$7.79M
$35.09M
$23.25M
$50.07M
$8.27M
$0.13M
$8.40M
$8.40M
$7.79M
$7.79M
$7.79M
$7.79M
$8.27M
$9.84M
31.43M
34.95M
$0.25
$0.22
Balance Sheet Financials
$92.35M
$4.68M
$32.86M
$125.21M
$39.13M
$7.10M
$10.59M
$49.73M
$75.48M
$59.90M
$75.48M
31.75M
Cash Flow Statement Financials
$10.87M
$-2.35M
$0.86M
$46.90M
$56.56M
$9.66M
$2.88M
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Fundamental Metrics & Ratios
2.36
--
--
Debt to Capital Ratio
0.09
0.11
39.85%
14.18%
14.18%
--
14.40%
13.35%
$8.52M
--
--
--
0.47
--
1.97
45.62
10.32%
13.00%
6.22%
9.43%
$2.38
$0.24
$0.31