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 0.57 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.01M |
|
$-0.45M |
|
$0.78M |
|
$1.23M |
|
$2.33M |
|
$-0.32M |
|
$-0.13M |
|
$-0.45M |
|
$-0.45M |
|
$-0.45M |
|
$-0.45M |
|
$-0.45M |
|
$-0.45M |
|
$-0.32M |
|
$-0.20M |
|
20.08M |
|
20.08M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$5.03M |
|
$0.68M |
|
$3.01M |
|
$8.05M |
|
$2.54M |
|
$2.89M |
|
$3.30M |
|
$5.84M |
|
$2.21M |
|
$0.85M |
|
$2.21M |
|
20.08M |
|
| Cash Flow Statement Financials | |
$-0.58M |
|
$-0.13M |
|
$0.54M |
|
$0.66M |
|
$0.49M |
|
$-0.17M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.31 |
|
61.24% |
|
-15.98% |
|
-15.98% |
|
-- |
|
-22.39% |
|
-22.39% |
|
$-0.71M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.23 |
|
3.24 |
|
27.74 |
|
-20.42% |
|
-53.15% |
|
-5.60% |
|
-8.83% |
|
$0.11 |
|
$-0.04 |
|
$-0.03 |
|