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 0.48 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$5.26M |
|
$-3.22M |
|
$2.42M |
|
$2.84M |
|
$8.25M |
|
$-3.00M |
|
$-0.22M |
|
$-3.22M |
|
$-3.22M |
|
$-3.22M |
|
$-3.22M |
|
$-3.22M |
|
$-3.22M |
|
$-3.00M |
|
$-2.86M |
|
10.79M |
|
10.79M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$6.35M |
|
$0.14M |
|
$1.92M |
|
$8.27M |
|
$2.91M |
|
$2.20M |
|
$2.98M |
|
$5.90M |
|
$2.38M |
|
$2.15M |
|
$2.38M |
|
22.93M |
|
| Cash Flow Statement Financials | |
$-1.63M |
|
$-0.29M |
|
$2.11M |
|
$2.87M |
|
$3.06M |
|
$0.19M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
1.54 |
|
53.95% |
|
-57.01% |
|
-57.01% |
|
-54.37% |
|
-61.18% |
|
-61.18% |
|
$-1.75M |
|
-- |
|
-- |
|
-- |
|
0.64 |
|
1.75 |
|
3.58 |
|
102.09 |
|
-135.27% |
|
-149.37% |
|
-38.87% |
|
-70.26% |
|
$0.10 |
|
$-0.16 |
|
$-0.15 |
|