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)
Ballard Power Systems, Inc. (BLDP) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
$46.14M |
|
$-51.25M |
|
$56.42M |
|
$-10.28M |
|
$86.18M |
|
$-40.04M |
|
$22.34M |
|
$-17.70M |
|
$-42.99M |
|
$-17.74M |
|
$-17.74M |
|
$-51.25M |
|
$-43.02M |
|
$-40.04M |
|
$-36.49M |
|
298.66M |
|
298.66M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$864.74M |
|
$116.33M |
|
$212.80M |
|
$1.08B |
|
$70.59M |
|
$13.39M |
|
$15.74M |
|
$86.33M |
|
$991.22M |
|
$949.53M |
|
$991.22M |
|
298.94M |
|
| Cash Flow Statement Financials | |
$-104.57M |
|
$-54.28M |
|
$-3.68M |
|
$913.73M |
|
$751.13M |
|
$-162.60M |
|
$10.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.25 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.02 |
|
-22.28% |
|
-86.77% |
|
-86.77% |
|
-- |
|
-38.37% |
|
-111.07% |
|
$-145.78M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
1.23 |
|
0.79 |
|
114.24 |
|
-1.79% |
|
-1.87% |
|
-1.65% |
|
-1.77% |
|
$3.32 |
|
$-0.49 |
|
$-0.35 |
|