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)
Milestone Scientific, Inc. (MLSS) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.23M |
|
$-1.99M |
|
$0.58M |
|
$1.65M |
|
$4.23M |
|
$-2.00M |
|
$0.00M |
|
$-1.99M |
|
$-1.99M |
|
$-1.99M |
|
$-1.99M |
|
$-1.99M |
|
$-1.99M |
|
$-2.00M |
|
$-1.95M |
|
81.85M |
|
81.85M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$8.62M |
|
$0.01M |
|
$0.46M |
|
$9.09M |
|
$4.44M |
|
$0.05M |
|
$0.18M |
|
$4.63M |
|
$4.46M |
|
$4.33M |
|
$4.46M |
|
78.20M |
|
| Cash Flow Statement Financials | |
$-1.01M |
|
$-0.00M |
|
$-0.00M |
|
$3.26M |
|
$2.25M |
|
$-1.01M |
|
$0.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.01 |
|
73.80% |
|
-89.49% |
|
-89.49% |
|
-- |
|
-89.35% |
|
-89.35% |
|
$-1.01M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.14 |
|
4.25 |
|
21.16 |
|
-44.70% |
|
-46.05% |
|
-21.95% |
|
-44.22% |
|
$0.06 |
|
$-0.01 |
|
$-0.01 |
|