Syntec Optics Holdings, Inc. (OPTX)

Last Closing Price: 1.38 (2025-12-05)

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)

Syntec Optics Holdings, Inc. (OPTX) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$6.95M
$-1.43M
$6.10M
$0.85M
$8.17M
$-1.22M
$-0.21M
$-1.43M
$-1.43M
$-1.43M
$-1.43M
$-1.43M
$-1.43M
$-1.22M
$-0.57M
36.92M
36.92M
$-0.04
$-0.04
Balance Sheet Financials
$14.57M
$9.74M
$10.01M
$24.58M
$11.96M
$2.80M
$2.80M
$14.77M
$9.81M
$9.81M
$9.81M
36.92M
Cash Flow Statement Financials
$0.68M
$-0.64M
$-0.05M
$0.60M
$0.58M
$-0.02M
$0.23M
--
--
Fundamental Metrics & Ratios
1.22
--
--
Debt to Capital Ratio
0.22
0.47
12.29%
-17.53%
-17.53%
--
-20.56%
-20.56%
$0.03M
--
--
--
0.28
0.77
1.19
75.38
-14.57%
-14.57%
-5.82%
-11.33%
$0.27
$0.00
$0.02