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)
Technical Communications Corporation (TCCO) had Debt to Capital Ratio of -5.35 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$1.54M |
|
$0.26M |
|
$0.84M |
|
$0.70M |
|
$1.21M |
|
$0.33M |
|
$-0.07M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.33M |
|
$0.33M |
|
1.85M |
|
1.85M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$2.25M |
|
$0.01M |
|
$0.09M |
|
$2.34M |
|
$2.90M |
|
$3.02M |
|
$3.02M |
|
$5.92M |
|
$-3.58M |
|
$-3.58M |
|
$-3.58M |
|
1.85M |
|
| Cash Flow Statement Financials | |
$-0.97M |
|
-- |
|
$1.00M |
|
$0.01M |
|
$0.03M |
|
$0.03M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-5.35 |
-1.16 |
|
45.19% |
|
21.41% |
|
21.41% |
|
-- |
|
16.82% |
|
16.82% |
|
$-0.97M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
0.92 |
|
1.26 |
|
71.20 |
|
-7.23% |
|
-7.23% |
|
11.07% |
|
-45.87% |
|
$-1.93 |
|
$-0.52 |
|
$-0.52 |
|