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)
Intrusion Inc. (INTZ) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.77M |
|
$-2.10M |
|
$0.43M |
|
$1.34M |
|
$3.87M |
|
$-2.09M |
|
$-0.01M |
|
$-2.10M |
|
$-2.10M |
|
$-2.10M |
|
$-2.10M |
|
$-2.10M |
|
$-2.10M |
|
$-2.09M |
|
$-1.55M |
|
19.22M |
|
19.22M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$12.08M |
|
$3.93M |
|
$5.91M |
|
$17.98M |
|
$3.04M |
|
$0.14M |
|
$1.54M |
|
$4.58M |
|
$13.40M |
|
$13.40M |
|
$13.40M |
|
19.89M |
|
| Cash Flow Statement Financials | |
$-1.69M |
|
$-0.79M |
|
$8.37M |
|
$4.85M |
|
$10.74M |
|
$5.89M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.97 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.03 |
|
75.66% |
|
-117.92% |
|
-117.92% |
|
-- |
|
-118.20% |
|
-118.20% |
|
$-2.48M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
13.65 |
|
6.59 |
|
-15.66% |
|
-15.66% |
|
-11.67% |
|
-15.49% |
|
$0.67 |
|
$-0.13 |
|
$-0.09 |
|