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)
PicoCELA Inc. (PCLA) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$3.65M |
|
$-4.20M |
|
$1.70M |
|
$1.95M |
|
$7.68M |
|
$-4.03M |
|
$-0.17M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.20M |
|
$-4.03M |
|
$-3.85M |
|
0.92M |
|
0.92M |
|
$-4.58 |
|
$-4.58 |
|
| Balance Sheet Financials | |
$6.65M |
|
$0.18M |
|
$0.63M |
|
$7.28M |
|
$3.12M |
|
$0.07M |
|
$1.02M |
|
$4.14M |
|
$3.15M |
|
$2.83M |
|
$3.15M |
|
1.15M |
|
| Cash Flow Statement Financials | |
$-3.64M |
|
$-0.31M |
|
$4.48M |
|
$3.06M |
|
$3.58M |
|
$0.52M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.58 |
|
53.35% |
|
-110.42% |
|
-110.42% |
|
-105.55% |
|
-114.98% |
|
-114.98% |
|
$-3.83M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
0.96 |
|
6.76 |
|
53.97 |
|
-133.27% |
|
-148.24% |
|
-57.61% |
|
-130.38% |
|
$2.73 |
|
$-4.18 |
|
$-3.98 |
|