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)
Lithium Americas Corp. (LAC) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-10.70M |
|
-- |
|
-- |
|
$6.54M |
|
$-6.54M |
|
$-4.99M |
|
$-11.53M |
|
$-11.53M |
|
$-11.53M |
|
$-11.53M |
|
$-11.53M |
|
$-11.53M |
|
$-6.54M |
|
$-6.52M |
|
218.60M |
|
218.60M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$449.32M |
|
$475.78M |
|
$569.18M |
|
$1.02B |
|
$43.42M |
|
$15.46M |
|
$349.58M |
|
$393.00M |
|
$625.50M |
|
$625.50M |
|
$625.50M |
|
218.69M |
|
| Cash Flow Statement Financials | |
$-18.84M |
|
$-117.93M |
|
$-10.49M |
|
$594.17M |
|
$446.91M |
|
$-147.26M |
|
$1.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.35 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-136.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.84% |
|
-1.84% |
|
-1.13% |
|
-1.80% |
|
$2.86 |
|
$-0.63 |
|
$-0.09 |
|