PDF Solutions Inc (PDFS)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 246,037 | 240,464 | 232,153 | 225,413 | 228,946 | 221,564 | 224,170 | 213,425 | 210,012 | 203,203 | 197,875 | 213,567 | 219,585 | 223,455 | 223,124 | 225,253 | 234,506 | 264,777 | 197,705 | 198,469 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 for PDF Solutions Inc has consistently been reported as 0.00 for the periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during these periods. A debt-to-capital ratio of 0.00 suggests that the company is not relying on debt financing to fund its operations and investments, and instead is primarily using equity financing. This may indicate a strong financial position with minimal financial risk associated with debt obligations. However, it is also important to consider the potential implications of a lack of debt, such as missed opportunities for leveraging financial leverage for potential growth and tax advantages.
Peer comparison
Dec 31, 2024