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)
Li Ning Co. (LNNGY) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.12B |
|
$408.36M |
|
$2.10B |
|
$2.02B |
|
$3.57B |
|
$542.24M |
|
$40.48M |
|
$582.72M |
|
$582.72M |
|
$408.36M |
|
$408.36M |
|
$408.36M |
|
$408.36M |
|
$542.24M |
|
$662.85M |
|
103.09M |
|
103.44M |
|
$3.96 |
|
$3.95 |
|
| Balance Sheet Financials | |
$3.19B |
|
$661.24M |
|
$2.05B |
|
$5.25B |
|
$1.12B |
|
-- |
|
$281.75M |
|
$1.40B |
|
$3.84B |
|
$3.80B |
|
$3.84B |
|
103.39M |
|
| Cash Flow Statement Financials | |
$674.85M |
|
$922.79M |
|
$-299.77M |
|
$1.04B |
|
$2.33B |
|
$1.28B |
|
$33.48M |
|
$-194.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.85 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
48.95% |
|
13.17% |
|
13.17% |
|
16.10% |
|
14.15% |
|
9.92% |
|
$506.89M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
5.61 |
|
18.22 |
|
20.03 |
|
10.63% |
|
10.74% |
|
7.78% |
|
10.63% |
|
$37.17 |
|
$4.90 |
|
$6.52 |
|