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)
Hesai Group Sponsored ADR (HSAI) had Debt to Capital Ratio of 0.06 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$284.57M |
|
$-14.03M |
|
$163.38M |
|
$121.19M |
|
$312.64M |
|
$-28.07M |
|
$14.20M |
|
$-13.87M |
|
$-13.87M |
|
$-14.02M |
|
$-14.03M |
|
$-14.03M |
|
$-14.02M |
|
$-28.07M |
|
$-10.01M |
|
129.19M |
|
129.19M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$641.52M |
|
$129.36M |
|
$179.05M |
|
$820.57M |
|
$223.16M |
|
$36.91M |
|
$58.77M |
|
$281.93M |
|
$538.65M |
|
$528.16M |
|
$538.65M |
|
131.16M |
|
| Cash Flow Statement Financials | |
$8.70M |
|
$130.96M |
|
$34.34M |
|
$213.46M |
|
$389.43M |
|
$175.97M |
|
$15.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.87 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.06 |
0.16 |
|
42.59% |
|
-9.86% |
|
-9.86% |
|
-3.52% |
|
-4.87% |
|
-4.93% |
|
$-26.86M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
2.47 |
|
2.70 |
|
135.32 |
|
-2.60% |
|
-2.66% |
|
-1.71% |
|
-2.44% |
|
$4.11 |
|
$-0.21 |
|
$0.07 |
|