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)
Electrovaya Inc. (ELVA) had Debt to Capital Ratio of 0.08 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$11.17M |
|
$-0.42M |
|
$7.76M |
|
$3.41M |
|
$11.36M |
|
$-0.19M |
|
$-0.23M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.42M |
|
$-0.19M |
|
$0.13M |
|
34.98M |
|
34.98M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$35.50M |
|
$8.81M |
|
$9.57M |
|
$45.07M |
|
$22.86M |
|
$1.63M |
|
$2.15M |
|
$25.01M |
|
$20.06M |
|
$20.06M |
|
$20.06M |
|
40.09M |
|
| Cash Flow Statement Financials | |
$-0.28M |
|
$-0.01M |
|
$7.68M |
|
$0.78M |
|
$8.17M |
|
$7.39M |
|
$0.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.08 |
0.10 |
|
30.51% |
|
-1.70% |
|
-1.70% |
|
-- |
|
-3.76% |
|
-3.76% |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
0.96 |
|
1.00 |
|
89.67 |
|
-2.09% |
|
-2.09% |
|
-0.93% |
|
-1.94% |
|
$0.50 |
|
$-0.01 |
|
$-0.01 |
|