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 0.22 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$17.41M |
|
$3.27M |
|
$11.62M |
|
$5.80M |
|
$13.77M |
|
$3.64M |
|
$0.91M |
|
$4.55M |
|
$3.41M |
|
$3.27M |
|
$3.27M |
|
$3.27M |
|
$1.81M |
|
$3.64M |
|
$3.95M |
|
3.26M |
|
3.34M |
|
$1.00 |
|
$0.98 |
|
| Balance Sheet Financials | |
$49.94M |
|
$11.43M |
|
$14.33M |
|
$64.27M |
|
$18.32M |
|
$9.86M |
|
$10.67M |
|
$28.99M |
|
$35.28M |
|
$35.25M |
|
$35.28M |
|
3.26M |
|
| Cash Flow Statement Financials | |
$-1.51M |
|
$0.75M |
|
$2.60M |
|
$2.63M |
|
$4.47M |
|
$1.84M |
|
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.73 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.52 |
|
33.30% |
|
20.90% |
|
20.90% |
|
-- |
|
26.15% |
|
18.81% |
|
$-2.66M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.50 |
|
1.10 |
|
81.97 |
|
9.28% |
|
9.29% |
|
5.10% |
|
7.25% |
|
$10.82 |
|
$-0.80 |
|
$-0.45 |
|