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)
Orion Energy Systems, Inc. (OESX) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$19.58M |
|
$-1.51M |
|
$13.83M |
|
$5.75M |
|
$20.83M |
|
$-1.25M |
|
$-0.26M |
|
$-1.51M |
|
$-1.51M |
|
$-1.51M |
|
$-1.51M |
|
$-1.51M |
|
$-1.51M |
|
$-1.25M |
|
$-0.66M |
|
32.92M |
|
32.92M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$37.12M |
|
$8.40M |
|
$15.60M |
|
$52.71M |
|
$26.58M |
|
$10.56M |
|
$11.66M |
|
$38.24M |
|
$14.47M |
|
$9.28M |
|
$14.47M |
|
32.94M |
|
| Cash Flow Statement Financials | |
$1.30M |
|
$0.13M |
|
$0.91M |
|
$5.16M |
|
$7.50M |
|
$2.34M |
|
$0.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.75 |
|
29.38% |
|
-6.38% |
|
-6.38% |
|
-- |
|
-7.70% |
|
-7.70% |
|
$1.44M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.03 |
|
1.36 |
|
66.27 |
|
-10.42% |
|
-16.26% |
|
-2.86% |
|
-6.02% |
|
$0.44 |
|
$0.04 |
|
$0.04 |
|