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)
Omnitek Engineering Corp. (OMTK) had Debt to Capital Ratio of -0.17 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.36M |
|
$-0.03M |
|
$0.22M |
|
$0.14M |
|
$0.37M |
|
$-0.01M |
|
$-0.02M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.01M |
|
$0.02M |
|
21.95M |
|
21.95M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.86M |
|
$0.01M |
|
$0.20M |
|
$1.05M |
|
$2.19M |
|
$0.20M |
|
$0.24M |
|
$2.43M |
|
$-1.37M |
|
$-1.37M |
|
$-1.37M |
|
21.95M |
|
| Cash Flow Statement Financials | |
$-0.11M |
|
-- |
|
$0.05M |
|
$0.10M |
|
$0.05M |
|
$-0.06M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.17 |
-0.22 |
|
39.19% |
|
-2.99% |
|
-2.99% |
|
-- |
|
-7.41% |
|
-7.41% |
|
$-0.11M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.40 |
|
39.87 |
|
2.26 |
|
1.94% |
|
1.94% |
|
-2.53% |
|
2.27% |
|
$-0.06 |
|
$-0.01 |
|
$-0.01 |
|