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)
Psychemedics Corporation (PMD) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$4.42M |
|
$0.19M |
|
$3.04M |
|
$1.39M |
|
$4.26M |
|
$0.17M |
|
$-0.01M |
|
$0.16M |
|
$0.16M |
|
$0.19M |
|
$0.19M |
|
$0.19M |
|
$0.19M |
|
$0.17M |
|
$0.58M |
|
5.87M |
|
5.87M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$4.94M |
|
$2.00M |
|
$3.38M |
|
$8.32M |
|
$2.71M |
|
$0.05M |
|
$0.48M |
|
$3.19M |
|
$5.13M |
|
$5.13M |
|
$5.13M |
|
6.11M |
|
| Cash Flow Statement Financials | |
$0.93M |
|
$-0.09M |
|
$-1.39M |
|
$1.96M |
|
$1.42M |
|
$-0.55M |
|
$0.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.06 |
|
31.37% |
|
3.80% |
|
3.80% |
|
-- |
|
3.62% |
|
4.27% |
|
$0.84M |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
-- |
|
1.75 |
|
51.34 |
|
3.68% |
|
3.68% |
|
2.27% |
|
3.65% |
|
$0.84 |
|
$0.14 |
|
$0.16 |
|