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)
Perma-Fix Environmental Services, Inc. (PESI) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$61.67M |
|
$-13.78M |
|
$55.70M |
|
$5.97M |
|
$73.41M |
|
$-11.73M |
|
$1.07M |
|
$-10.66M |
|
$-10.66M |
|
$-10.66M |
|
$-10.66M |
|
$-13.78M |
|
$-10.66M |
|
$-11.73M |
|
$-9.89M |
|
18.46M |
|
18.46M |
|
$-0.75 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$36.37M |
|
$24.60M |
|
$51.66M |
|
$88.03M |
|
$22.57M |
|
$1.93M |
|
$15.33M |
|
$37.90M |
|
$50.14M |
|
$39.05M |
|
$50.14M |
|
18.52M |
|
| Cash Flow Statement Financials | |
$-10.75M |
|
$-4.95M |
|
$-0.98M |
|
$41.66M |
|
$24.98M |
|
$-16.67M |
|
$0.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.06 |
|
9.68% |
|
-19.03% |
|
-19.03% |
|
-16.04% |
|
-17.29% |
|
-22.35% |
|
$-15.43M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
35.64 |
|
3.08 |
|
118.42 |
|
-21.27% |
|
-27.31% |
|
-12.11% |
|
-20.48% |
|
$2.71 |
|
$-0.84 |
|
$-0.58 |
|