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 2025-06-30.
| Income Statement Financials | |
$10.29M |
|
$-3.57M |
|
$6.30M |
|
$3.98M |
|
$13.67M |
|
$-3.39M |
|
$-0.17M |
|
$-3.55M |
|
$-3.55M |
|
$-3.57M |
|
$-3.57M |
|
$-3.57M |
|
$-3.57M |
|
$-3.39M |
|
$-1.82M |
|
53.45M |
|
53.45M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$38.06M |
|
$43.60M |
|
$72.43M |
|
$110.49M |
|
$6.48M |
|
$13.03M |
|
$27.95M |
|
$34.43M |
|
$76.06M |
|
$63.54M |
|
$76.06M |
|
53.51M |
|
| Cash Flow Statement Financials | |
$-6.20M |
|
$5.85M |
|
$-0.08M |
|
$3.71M |
|
$3.28M |
|
$-0.43M |
|
$1.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.87 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.15 |
0.17 |
|
38.73% |
|
-32.92% |
|
-32.92% |
|
-- |
|
-34.52% |
|
-34.70% |
|
$-6.62M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.83 |
|
2.00 |
|
44.97 |
|
-4.69% |
|
-5.62% |
|
-3.23% |
|
-4.01% |
|
$1.42 |
|
$-0.12 |
|
$-0.12 |
|