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 MED CP (T.PRN) had Debt to Capital Ratio of 0.06 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-11.40M |
|
-- |
|
-- |
|
-- |
|
-10.25M |
|
-- |
|
-11.36M |
|
-11.36M |
|
-11.40M |
|
-11.40M |
|
-11.40M |
|
-11.40M |
|
-10.25M |
|
-10.09M |
|
30.23M |
|
30.23M |
|
-0.37 |
|
-0.37 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
108.29M |
|
-- |
|
-- |
|
-- |
|
15.43M |
|
92.85M |
|
92.66M |
|
92.85M |
|
36.29M |
|
| Cash Flow Statement Financials | |
-53.40M |
|
-0.34M |
|
57.50M |
|
76.75M |
|
83.47M |
|
6.72M |
|
7.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.06 |
0.07 |
|
66.85% |
|
-122.13% |
|
-122.13% |
|
-- |
|
-135.39% |
|
-135.84% |
|
-53.65M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.24 |
|
0.83 |
|
107.93 |
|
-12.28% |
|
-12.30% |
|
-10.53% |
|
-11.50% |
|
2.56 |
|
-1.77 |
|
-1.77 |
|