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 0.05 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-7.52M |
|
-- |
|
-- |
|
-- |
|
-12.24M |
|
-- |
|
-7.84M |
|
-7.84M |
|
-7.52M |
|
-7.52M |
|
-7.52M |
|
-7.52M |
|
-12.24M |
|
-12.13M |
|
24.77M |
|
24.77M |
|
-0.29 |
|
-0.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
96.26M |
|
-- |
|
-- |
|
-- |
|
13.45M |
|
82.81M |
|
82.46M |
|
82.81M |
|
30.04M |
|
| Cash Flow Statement Financials | |
-32.14M |
|
-- |
|
74.97M |
|
35.93M |
|
75.26M |
|
39.33M |
|
3.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.05 |
0.08 |
|
68.09% |
|
-238.04% |
|
-238.04% |
|
-- |
|
-152.51% |
|
-146.21% |
|
-32.14M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.21 |
|
0.53 |
|
169.02 |
|
-9.08% |
|
-9.12% |
|
-7.81% |
|
-8.66% |
|
2.76 |
|
-1.30 |
|
-1.30 |
|