INVO Fertility, Inc (IVF)

Last Closing Price: 0.80 (2026-01-13)

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)

INVO Fertility, Inc (IVF) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$1.76M
$-2.64M
$1.13M
$0.63M
$3.39M
$-1.64M
$-1.01M
$-2.64M
$-2.64M
$-2.64M
$-2.64M
$-2.64M
$-2.64M
$-1.64M
$-1.50M
0.43M
0.43M
$-6.16
$-6.16
Balance Sheet Financials
$1.14M
$0.41M
$17.70M
$18.83M
$9.24M
$0.95M
$3.74M
$12.98M
$-3.03M
$-1.46M
$5.85M
0.68M
Cash Flow Statement Financials
$-7.04M
$-0.04M
$6.69M
$0.74M
$0.36M
$-0.39M
$1.15M
--
--
Fundamental Metrics & Ratios
0.12
--
--
Debt to Capital Ratio
0.14
0.34
35.82%
-93.08%
-93.08%
--
-150.51%
-150.51%
$-7.07M
--
--
--
0.09
5.88
6.41
14.04
87.32%
181.04%
-14.04%
-38.89%
$8.63
$-16.41
$-16.33