Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Li-Cycle Holdings Corp. (LICYQ) had Debt to Equity Ratio of 1.38 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$7.00M |
|
$-49.30M |
|
$20.40M |
|
$-13.40M |
|
$36.20M |
|
$-29.20M |
|
$-20.10M |
|
$-49.30M |
|
$-49.30M |
|
$-49.30M |
|
$-49.30M |
|
$-49.30M |
|
$-49.30M |
|
$-29.20M |
|
$-21.90M |
|
23.50M |
|
23.50M |
|
$-1.85 |
|
$-1.57 |
|
| Balance Sheet Financials | |
$86.40M |
|
$690.90M |
|
$774.80M |
|
$861.20M |
|
$150.00M |
|
$363.10M |
|
$448.10M |
|
$598.10M |
|
$263.10M |
|
$263.10M |
|
$263.10M |
|
30.40M |
|
| Cash Flow Statement Financials | |
$-106.40M |
|
$-23.90M |
|
$81.90M |
|
$80.30M |
|
$31.90M |
|
$-48.40M |
|
$8.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
0.58 |
|
|
Debt to Equity Ratio |
1.38 |
-191.43% |
|
-417.14% |
|
-417.14% |
|
-- |
|
-704.29% |
|
-704.29% |
|
$-130.30M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
2.12 |
|
0.53 |
|
168.43 |
|
-18.74% |
|
-18.74% |
|
-5.72% |
|
-7.87% |
|
$8.65 |
|
$-5.54 |
|
$-4.53 |
|