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)
Lantronix, Inc. (LTRX) had Debt to Capital Ratio of 0.10 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$28.84M |
|
$-2.63M |
|
$17.30M |
|
$11.54M |
|
$31.97M |
|
$-3.13M |
|
$-0.16M |
|
$-3.29M |
|
$-3.29M |
|
$-2.63M |
|
$-2.63M |
|
$-2.63M |
|
$-2.63M |
|
$-3.13M |
|
$-2.04M |
|
38.61M |
|
38.61M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$77.39M |
|
$2.46M |
|
$46.33M |
|
$123.72M |
|
$30.42M |
|
$8.68M |
|
$18.92M |
|
$49.34M |
|
$74.38M |
|
$39.55M |
|
$74.38M |
|
39.10M |
|
| Cash Flow Statement Financials | |
$7.29M |
|
$-6.96M |
|
$-6.46M |
|
$26.24M |
|
$20.10M |
|
$-6.14M |
|
$6.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.16 |
|
40.00% |
|
-10.87% |
|
-10.87% |
|
-- |
|
-11.42% |
|
-9.12% |
|
$6.78M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.66 |
|
1.02 |
|
87.89 |
|
-3.54% |
|
-6.65% |
|
-2.13% |
|
-3.17% |
|
$1.90 |
|
$0.18 |
|
$0.19 |
|