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)
Alpha Teknova, Inc. (TKNO) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$10.45M |
|
$-4.29M |
|
$7.25M |
|
$3.21M |
|
$14.47M |
|
$-4.02M |
|
$-0.19M |
|
$-4.21M |
|
$-4.21M |
|
$-4.29M |
|
$-4.29M |
|
$-4.29M |
|
$-4.29M |
|
$-4.02M |
|
$-2.60M |
|
53.52M |
|
53.52M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$36.56M |
|
$42.62M |
|
$71.06M |
|
$107.62M |
|
$6.94M |
|
$13.08M |
|
$28.04M |
|
$34.98M |
|
$72.65M |
|
$60.42M |
|
$72.65M |
|
53.52M |
|
| Cash Flow Statement Financials | |
$-8.18M |
|
$7.49M |
|
$0.19M |
|
$3.71M |
|
$3.20M |
|
$-0.50M |
|
$2.65M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.15 |
0.18 |
|
30.67% |
|
-38.43% |
|
-38.43% |
|
-- |
|
-40.24% |
|
-41.00% |
|
$-8.98M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.05 |
|
2.04 |
|
44.21 |
|
-5.90% |
|
-7.09% |
|
-3.98% |
|
-5.00% |
|
$1.36 |
|
$-0.17 |
|
$-0.15 |
|