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)
Phreesia, Inc. (PHR) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$120.33M |
|
$4.27M |
|
$38.03M |
|
$82.31M |
|
$116.59M |
|
$3.74M |
|
$1.39M |
|
$5.12M |
|
$5.12M |
|
$4.27M |
|
$4.27M |
|
$4.27M |
|
$4.27M |
|
$3.74M |
|
$11.39M |
|
60.01M |
|
61.56M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$240.91M |
|
$21.11M |
|
$182.57M |
|
$423.47M |
|
$98.78M |
|
$3.35M |
|
$4.36M |
|
$103.14M |
|
$320.33M |
|
$218.95M |
|
$320.33M |
|
60.23M |
|
| Cash Flow Statement Financials | |
$45.15M |
|
$-19.26M |
|
$-3.65M |
|
$84.22M |
|
$106.37M |
|
$22.15M |
|
$49.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.03 |
|
68.40% |
|
3.11% |
|
3.11% |
|
-- |
|
4.26% |
|
3.55% |
|
$25.89M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
1.36 |
|
66.01 |
|
1.33% |
|
1.95% |
|
1.01% |
|
1.32% |
|
$5.32 |
|
$0.42 |
|
$0.73 |
|