Zynex Inc. (ZYXI)

Last Closing Price: 1.64 (2025-08-28)

Debt to Capital Ratio (Quarterly)

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)

Zynex Inc. (ZYXI) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$22.29M
$-20.03M
$7.05M
$15.23M
$32.57M
$-10.28M
$-0.83M
$-11.12M
$-11.12M
$-20.03M
$-20.03M
$-20.03M
$-20.03M
$-10.28M
$-9.25M
30.26M
30.26M
$-0.66
$-0.66
Balance Sheet Financials
$45.60M
$2.86M
$40.34M
$85.94M
$73.86M
$0.71M
$10.81M
$84.67M
$1.26M
$-25.94M
$1.26M
30.29M
Cash Flow Statement Financials
$-16.70M
$-0.20M
$-5.19M
$39.63M
$17.54M
$-22.09M
$1.14M
--
--
Fundamental Metrics & Ratios
0.62
--
--
Debt to Capital Ratio
0.36
47.64
68.35%
-46.13%
-46.13%
--
-49.87%
-89.87%
$-16.90M
--
--
--
0.26
0.58
2.15
41.77
-1588.66%
77.24%
-23.31%
-1017.42%
$0.04
$-0.56
$-0.55