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)
Dragonfly Energy Holdings Corp. (DFLI) had Debt to Capital Ratio of 1.46 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$12.21M |
|
$-9.84M |
|
$9.67M |
|
$2.54M |
|
$19.36M |
|
$-7.14M |
|
$-2.70M |
|
$-9.84M |
|
$-9.84M |
|
$-9.84M |
|
$-9.84M |
|
$-9.84M |
|
$-9.84M |
|
$-7.14M |
|
$-3.37M |
|
6.87M |
|
6.87M |
|
$-1.41 |
|
$-1.41 |
|
| Balance Sheet Financials | |
$32.92M |
|
$22.11M |
|
$42.29M |
|
$75.21M |
|
$21.86M |
|
$29.71M |
|
$62.76M |
|
$84.62M |
|
$-9.40M |
|
$-9.40M |
|
$-9.40M |
|
7.23M |
|
| Cash Flow Statement Financials | |
$-7.18M |
|
$-2.73M |
|
$2.05M |
|
$12.71M |
|
$4.85M |
|
$-7.86M |
|
$1.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.46 |
-3.16 |
|
20.78% |
|
-58.51% |
|
-58.51% |
|
-- |
|
-80.59% |
|
-80.59% |
|
$-9.91M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.45 |
|
5.05 |
|
17.81 |
|
104.66% |
|
104.66% |
|
-13.09% |
|
-48.47% |
|
$-1.30 |
|
$-1.44 |
|
$-1.05 |
|