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)
Arrival (ARVLF) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2021-12-31.
| Income Statement Financials | |
-- |
|
$-41.86M |
|
-- |
|
-- |
|
$56.46M |
|
$-56.46M |
|
$13.75M |
|
$-42.71M |
|
$-42.71M |
|
$-41.86M |
|
$-41.86M |
|
$-41.86M |
|
$-41.86M |
|
$-56.46M |
|
$-48.09M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.06B |
|
$283.96M |
|
$786.99M |
|
$1.85B |
|
$85.30M |
|
$475.84M |
|
$483.64M |
|
$568.95M |
|
$1.28B |
|
$847.77M |
|
$1.28B |
|
12.77M |
|
| Cash Flow Statement Financials | |
$-272.71M |
|
$-312.63M |
|
$1.44B |
|
$79.36M |
|
$941.57M |
|
$862.21M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-349.90M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.27% |
|
-4.94% |
|
-2.26% |
|
-2.38% |
|
$100.37 |
|
-- |
|
-- |
|