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)
Surmodics, Inc. (SRDX) had Debt to Capital Ratio of 0.19 for the most recently reported fiscal quarter, ending 2023-12-31.
Income Statement Financials | |
$30.55M |
|
$-0.79M |
|
$8.80M |
|
$21.75M |
|
$30.87M |
|
$-0.32M |
|
$-0.40M |
|
$-0.72M |
|
$-0.72M |
|
$-0.79M |
|
$-0.79M |
|
$-0.79M |
|
$-0.79M |
|
$-0.32M |
|
$2.09M |
|
14.10M |
|
14.10M |
|
$-0.06 |
|
$-0.06 |
|
Balance Sheet Financials | |
$79.81M |
|
$25.56M |
|
$100.43M |
|
$180.24M |
|
$16.48M |
|
$29.44M |
|
$41.61M |
|
$58.09M |
|
$122.15M |
|
$51.65M |
|
$122.15M |
|
14.23M |
|
Cash Flow Statement Financials | |
$-8.79M |
|
$-8.47M |
|
$-1.05M |
|
$41.42M |
|
$23.36M |
|
$-18.06M |
|
$1.97M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
4.84 |
|
-- |
|
-- |
|
Debt to Capital Ratio |
0.19 |
0.24 |
|
71.19% |
|
-1.05% |
|
-1.05% |
|
-- |
|
-2.37% |
|
-2.57% |
|
$-9.51M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.61 |
|
2.30 |
|
39.12 |
|
-0.64% |
|
-1.52% |
|
-0.44% |
|
-0.52% |
|
$8.58 |
|
$-0.67 |
|
$-0.62 |