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 0.51 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.03M |
|
$-1.24M |
|
$0.35M |
|
$0.68M |
|
$2.16M |
|
$-1.13M |
|
$-0.10M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.13M |
|
$-1.01M |
|
20.05M |
|
20.05M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$5.40M |
|
$0.75M |
|
$3.07M |
|
$8.48M |
|
$2.59M |
|
$2.78M |
|
$3.23M |
|
$5.82M |
|
$2.66M |
|
$1.36M |
|
$2.66M |
|
20.02M |
|
| Cash Flow Statement Financials | |
$-0.46M |
|
$-0.07M |
|
$0.43M |
|
$0.66M |
|
$0.57M |
|
$-0.10M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.05 |
|
65.67% |
|
-109.85% |
|
-109.85% |
|
-- |
|
-120.02% |
|
-120.02% |
|
$-0.53M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.11 |
|
0.98 |
|
92.00 |
|
-46.59% |
|
-91.28% |
|
-14.60% |
|
-22.75% |
|
$0.13 |
|
$-0.03 |
|
$-0.02 |
|