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)
The Lion Electric Company (LEVGQ) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$253.50M |
|
$-103.77M |
|
$259.02M |
|
$-5.52M |
|
$367.57M |
|
$-114.08M |
|
$10.31M |
|
$-103.77M |
|
$-103.77M |
|
$-103.77M |
|
$-103.77M |
|
$-103.77M |
|
$-103.77M |
|
$-114.08M |
|
$-88.00M |
|
224.31M |
|
224.31M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
$356.69M |
|
$198.54M |
|
$484.43M |
|
$841.12M |
|
$145.73M |
|
$222.92M |
|
$336.47M |
|
$482.21M |
|
$358.91M |
|
$183.21M |
|
$358.91M |
|
226.19M |
|
| Cash Flow Statement Financials | |
$-110.04M |
|
$-123.51M |
|
$175.45M |
|
$88.27M |
|
$29.89M |
|
$-58.37M |
|
$5.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.70 |
|
-2.18% |
|
-45.00% |
|
-45.00% |
|
-34.72% |
|
-40.93% |
|
-40.93% |
|
$-188.33M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.04 |
|
3.35 |
|
108.91 |
|
-28.91% |
|
-56.64% |
|
-12.34% |
|
-17.83% |
|
$1.59 |
|
$-0.84 |
|
$-0.49 |
|