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)
iLearningEngines, Inc. (AILEQ) had Debt to Capital Ratio of 0.95 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$135.54M |
|
$-314.03M |
|
$41.84M |
|
$93.69M |
|
$220.75M |
|
$-85.21M |
|
$-228.75M |
|
$-313.96M |
|
$-313.96M |
|
$-314.03M |
|
$-314.03M |
|
$-314.03M |
|
$-314.03M |
|
$-85.21M |
|
$-85.21M |
|
99.57M |
|
99.57M |
|
$-3.15 |
|
$-3.15 |
|
| Balance Sheet Financials | |
$130.78M |
|
-- |
|
$25.90M |
|
$156.69M |
|
$38.47M |
|
$59.26M |
|
$115.29M |
|
$153.76M |
|
$2.92M |
|
$2.92M |
|
$2.92M |
|
141.17M |
|
| Cash Flow Statement Financials | |
$-9.61M |
|
$-0.01M |
|
$42.10M |
|
$6.76M |
|
$39.24M |
|
$32.48M |
|
$88.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.40 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.95 |
20.27 |
|
69.13% |
|
-62.87% |
|
-62.87% |
|
-- |
|
-231.64% |
|
-231.69% |
|
$-9.62M |
|
-- |
|
-- |
|
-- |
|
0.86 |
|
-- |
|
1.49 |
|
60.55 |
|
-10743.25% |
|
-10743.26% |
|
-200.42% |
|
-505.04% |
|
$0.02 |
|
$-0.10 |
|
$-0.10 |
|