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 quarter, ending 2025-06-30.
| Income Statement Financials | |
$17.49M |
|
$1.20M |
|
$14.00M |
|
$3.49M |
|
$16.15M |
|
$1.34M |
|
$0.26M |
|
$1.60M |
|
$1.14M |
|
$1.20M |
|
$1.20M |
|
$1.20M |
|
$0.64M |
|
$1.34M |
|
$1.65M |
|
3.29M |
|
3.36M |
|
$0.34 |
|
$0.33 |
|
| 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 |
|
19.95% |
|
7.68% |
|
7.68% |
|
-- |
|
9.14% |
|
6.84% |
|
$-2.93M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.63 |
|
1.00 |
|
89.97 |
|
3.27% |
|
3.27% |
|
1.96% |
|
2.61% |
|
$11.23 |
|
$-0.87 |
|
$-0.50 |
|