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)
Nikola Corporation (NKLAQ) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$25.18M |
|
$-199.78M |
|
$87.12M |
|
$-61.94M |
|
$203.97M |
|
$-178.79M |
|
$-21.16M |
|
$-199.95M |
|
$-199.95M |
|
$-199.95M |
|
$-199.78M |
|
$-199.78M |
|
$-199.95M |
|
$-178.79M |
|
$-133.65M |
|
51.39M |
|
51.39M |
|
$-3.89 |
|
$-3.89 |
|
| Balance Sheet Financials | |
$391.52M |
|
$490.24M |
|
$644.52M |
|
$1.04B |
|
$335.78M |
|
$270.02M |
|
$321.02M |
|
$656.80M |
|
$379.25M |
|
$327.12M |
|
$379.25M |
|
55.28M |
|
| Cash Flow Statement Financials | |
$-399.53M |
|
$-22.34M |
|
$145.67M |
|
$493.96M |
|
$217.76M |
|
$-276.20M |
|
$25.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.90 |
|
-245.99% |
|
-710.02% |
|
-710.02% |
|
-- |
|
-794.07% |
|
-793.38% |
|
$-421.88M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
1.15 |
|
0.49 |
|
185.04 |
|
-52.68% |
|
-61.07% |
|
-19.28% |
|
-30.77% |
|
$6.86 |
|
$-8.21 |
|
$-7.77 |
|