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)
Performant Healthcare, Inc. (PHLT) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$37.80M |
|
$2.08M |
|
-- |
|
$37.80M |
|
$35.16M |
|
$2.64M |
|
$-0.20M |
|
$2.44M |
|
$2.44M |
|
$2.08M |
|
$2.08M |
|
$2.08M |
|
$2.08M |
|
$2.64M |
|
$4.26M |
|
78.58M |
|
80.73M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$47.49M |
|
$13.86M |
|
$63.46M |
|
$110.95M |
|
$17.98M |
|
$8.00M |
|
$10.74M |
|
$28.72M |
|
$82.24M |
|
$34.87M |
|
$82.24M |
|
79.00M |
|
| Cash Flow Statement Financials | |
$3.33M |
|
$-2.75M |
|
$-0.80M |
|
$9.29M |
|
$9.08M |
|
$-0.22M |
|
$3.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.64 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.10 |
|
100.00% |
|
6.98% |
|
6.98% |
|
-- |
|
6.45% |
|
5.50% |
|
$0.59M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
-- |
|
2.13 |
|
42.25 |
|
2.53% |
|
5.96% |
|
1.87% |
|
2.30% |
|
$1.04 |
|
$0.01 |
|
$0.04 |
|