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)
Holdco Nuvo Group D.G Ltd. (NUVOQ) had Debt to Capital Ratio of -0.01 for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-30.27M |
|
-- |
|
-- |
|
$8.93M |
|
$-8.93M |
|
$-22.56M |
|
$-31.31M |
|
$-31.31M |
|
$-30.27M |
|
$-30.27M |
|
$-30.27M |
|
$-30.27M |
|
$-8.75M |
|
$-8.93M |
|
18.05M |
|
18.05M |
|
$-1.88 |
|
$-1.88 |
|
| Balance Sheet Financials | |
$1.58M |
|
$0.74M |
|
$1.91M |
|
$3.49M |
|
$30.95M |
|
$0.95M |
|
$40.03M |
|
$70.98M |
|
$-67.49M |
|
$-67.49M |
|
$-67.49M |
|
15.51M |
|
| Cash Flow Statement Financials | |
$-14.96M |
|
$-0.04M |
|
$14.44M |
|
$1.14M |
|
$0.58M |
|
$-0.56M |
|
$3.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.01 |
-0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.99M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.85% |
|
44.85% |
|
-868.24% |
|
45.49% |
|
$-4.35 |
|
$-0.83 |
|
$-0.83 |
|