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 0.24 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$19.95M |
|
$3.94M |
|
$13.82M |
|
$6.13M |
|
$16.86M |
|
$3.09M |
|
$2.25M |
|
$5.34M |
|
$2.95M |
|
$3.94M |
|
$3.94M |
|
$3.94M |
|
$0.92M |
|
$3.09M |
|
$3.46M |
|
3.20M |
|
3.27M |
|
$1.23 |
|
$1.20 |
|
| Balance Sheet Financials | |
$53.71M |
|
$11.52M |
|
$21.27M |
|
$74.98M |
|
$14.64M |
|
$14.30M |
|
$15.14M |
|
$29.78M |
|
$45.20M |
|
$37.96M |
|
$45.20M |
|
3.20M |
|
| Cash Flow Statement Financials | |
$7.51M |
|
$3.71M |
|
$-1.66M |
|
$0.42M |
|
$9.99M |
|
$9.57M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.67 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.41 |
|
30.74% |
|
15.51% |
|
15.51% |
|
-- |
|
26.77% |
|
19.74% |
|
$7.24M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.62 |
|
1.01 |
|
89.21 |
|
8.71% |
|
10.37% |
|
5.25% |
|
6.62% |
|
$14.14 |
|
$2.21 |
|
$2.30 |
|