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)
TruGolf Holdings, Inc. (TRUG) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.31M |
|
$-3.32M |
|
$2.40M |
|
$1.91M |
|
$6.18M |
|
$-1.87M |
|
$-1.45M |
|
$-3.32M |
|
$-3.32M |
|
$-3.32M |
|
$-3.32M |
|
$-3.32M |
|
$-3.32M |
|
$-1.87M |
|
$-1.57M |
|
0.89M |
|
0.89M |
|
$-3.75 |
|
$-3.75 |
|
| Balance Sheet Financials | |
$20.99M |
|
$0.21M |
|
$3.37M |
|
$24.36M |
|
$18.17M |
|
$1.63M |
|
$1.88M |
|
$20.04M |
|
$4.31M |
|
$4.31M |
|
$4.31M |
|
1.01M |
|
| Cash Flow Statement Financials | |
$-1.35M |
|
$-1.61M |
|
$2.25M |
|
$10.88M |
|
$10.16M |
|
$-0.72M |
|
$2.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
2.08 |
|
44.35% |
|
-43.38% |
|
-43.38% |
|
-- |
|
-77.05% |
|
-77.05% |
|
$-2.97M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.89 |
|
1.97 |
|
45.64 |
|
-77.00% |
|
-77.00% |
|
-13.64% |
|
-55.90% |
|
$4.27 |
|
$-3.35 |
|
$-1.53 |
|