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)
Profound Medical (PROF) had Debt to Capital Ratio of 0.10 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.21M |
|
$-15.70M |
|
$0.59M |
|
$1.62M |
|
$16.02M |
|
$-13.81M |
|
$-1.82M |
|
$-15.63M |
|
$-15.63M |
|
$-15.70M |
|
$-15.70M |
|
$-15.70M |
|
$-15.70M |
|
$-13.81M |
|
$-13.66M |
|
30.05M |
|
30.05M |
|
$-0.52 |
|
$-0.52 |
|
| Balance Sheet Financials | |
$48.81M |
|
$0.28M |
|
$0.86M |
|
$49.67M |
|
$5.72M |
|
$4.46M |
|
$4.68M |
|
$10.41M |
|
$39.26M |
|
$39.08M |
|
$39.26M |
|
30.05M |
|
| Cash Flow Statement Financials | |
$-22.03M |
|
-- |
|
$-0.29M |
|
$54.91M |
|
$35.20M |
|
$-19.72M |
|
$2.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.53 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.10 |
0.11 |
|
73.18% |
|
-624.42% |
|
-624.42% |
|
-- |
|
-706.97% |
|
-709.86% |
|
$-22.03M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.07 |
|
0.45 |
|
199.38 |
|
-39.98% |
|
-40.16% |
|
-31.60% |
|
-35.90% |
|
$1.31 |
|
$-0.73 |
|
$-0.73 |
|