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 0.67 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.25M |
|
$-0.38M |
|
$0.86M |
|
$1.39M |
|
$2.49M |
|
$-0.24M |
|
$-0.14M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.24M |
|
$-0.08M |
|
7.60M |
|
7.60M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$5.53M |
|
$0.51M |
|
$2.85M |
|
$8.38M |
|
$3.71M |
|
$2.95M |
|
$3.24M |
|
$6.95M |
|
$1.43M |
|
$0.08M |
|
$1.43M |
|
8.14M |
|
| Cash Flow Statement Financials | |
$-1.30M |
|
$-0.02M |
|
$1.55M |
|
$0.09M |
|
$0.32M |
|
$0.23M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.67 |
2.06 |
|
61.65% |
|
-10.87% |
|
-10.87% |
|
-- |
|
-17.01% |
|
-17.01% |
|
$-1.32M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.31 |
|
1.19 |
|
75.71 |
|
-26.77% |
|
-482.86% |
|
-4.56% |
|
-8.73% |
|
$0.18 |
|
$-0.17 |
|
$-0.17 |
|