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)
TOMI Environmental Solutions, Inc. (TOMZ) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$7.74M |
|
$-4.48M |
|
$4.18M |
|
$3.56M |
|
$11.84M |
|
$-4.10M |
|
$-0.37M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.48M |
|
$-4.10M |
|
$-3.59M |
|
19.99M |
|
19.99M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$6.49M |
|
$0.88M |
|
$3.20M |
|
$9.69M |
|
$2.72M |
|
$2.36M |
|
$2.87M |
|
$5.59M |
|
$4.10M |
|
$2.85M |
|
$4.10M |
|
20.02M |
|
| Cash Flow Statement Financials | |
$-1.44M |
|
$-0.26M |
|
$0.03M |
|
$2.34M |
|
$0.66M |
|
$-1.67M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.37 |
0.58 |
|
45.96% |
|
-53.04% |
|
-53.04% |
|
-46.37% |
|
-57.85% |
|
-57.85% |
|
$-1.70M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
1.17 |
|
4.11 |
|
88.72 |
|
-109.23% |
|
-157.17% |
|
-46.18% |
|
-69.31% |
|
$0.20 |
|
$-0.09 |
|
$-0.07 |
|