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)
Sono-Tek Corporation (SOTK) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
$5.23M |
|
$0.37M |
|
$2.47M |
|
$2.77M |
|
$4.85M |
|
$0.38M |
|
$0.12M |
|
$0.50M |
|
$0.54M |
|
$0.37M |
|
$0.37M |
|
$0.37M |
|
$0.41M |
|
$0.38M |
|
$0.51M |
|
15.72M |
|
15.81M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$23.35M |
|
$2.29M |
|
$3.04M |
|
$26.40M |
|
$5.28M |
|
-- |
|
$0.05M |
|
$5.33M |
|
$21.06M |
|
$21.04M |
|
$21.06M |
|
15.72M |
|
| Cash Flow Statement Financials | |
$3.10M |
|
$-0.20M |
|
$0.01M |
|
$7.34M |
|
$10.25M |
|
$2.91M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
52.88% |
|
7.29% |
|
7.29% |
|
-- |
|
9.52% |
|
7.00% |
|
$3.00M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.64 |
|
4.25 |
|
21.16 |
|
1.74% |
|
1.74% |
|
1.39% |
|
1.74% |
|
$1.34 |
|
$0.19 |
|
$0.20 |
|