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)
Pro-Dex, Inc. (PDEX) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$66.59M |
|
$8.98M |
|
$47.08M |
|
$19.51M |
|
$55.90M |
|
$10.69M |
|
$1.37M |
|
$12.06M |
|
$9.94M |
|
$8.98M |
|
$8.98M |
|
$8.98M |
|
$6.32M |
|
$10.69M |
|
$11.94M |
|
3.29M |
|
3.36M |
|
$2.73 |
|
$2.67 |
|
| Balance Sheet Financials | |
$47.30M |
|
$11.21M |
|
$13.90M |
|
$61.19M |
|
$14.63M |
|
$9.25M |
|
$9.93M |
|
$24.56M |
|
$36.63M |
|
$36.61M |
|
$36.63M |
|
3.26M |
|
| Cash Flow Statement Financials | |
$-1.68M |
|
$-0.24M |
|
$-0.29M |
|
$2.63M |
|
$0.42M |
|
$-2.21M |
|
$0.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.20 |
0.42 |
|
29.30% |
|
16.05% |
|
16.05% |
|
17.93% |
|
18.11% |
|
13.48% |
|
$-2.93M |
|
-- |
|
-- |
|
-- |
|
1.09 |
|
2.12 |
|
3.81 |
|
95.86 |
|
24.51% |
|
24.53% |
|
14.67% |
|
19.57% |
|
$11.23 |
|
$-0.87 |
|
$-0.50 |
|