PDF Solutions Inc (PDFS)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 246,037 | 228,946 | 210,012 | 219,585 | 234,506 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $246,037K)
= 0.00
The debt-to-capital ratio of PDF Solutions Inc remained at 0.00 from December 31, 2020, through December 31, 2024. This indicates that the company did not incur any debt during this period relative to its capital structure. A debt-to-capital ratio of 0.00 suggests that the company is not relying on debt financing to fund its operations or growth, and it is entirely funded by equity. This could be seen as a positive sign for the company, as a lower debt-to-capital ratio signifies lower financial risk and greater financial stability. However, it is important to consider that a very low debt-to-capital ratio may also limit potential growth opportunities that could be achieved through leveraging debt.
Peer comparison
Dec 31, 2024