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)
Sono Group N.V. (SEVCF) had Debt to Capital Ratio of -0.03 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$70.36M |
|
-- |
|
-- |
|
$-61.15M |
|
$61.15M |
|
$9.22M |
|
$70.36M |
|
$70.36M |
|
$70.36M |
|
$70.36M |
|
$70.36M |
|
$70.36M |
|
$61.15M |
|
$61.17M |
|
1.45M |
|
1.45M |
|
$48.54 |
|
$48.54 |
|
| Balance Sheet Financials | |
$2.48M |
|
$0.14M |
|
$0.82M |
|
$3.30M |
|
$27.23M |
|
$0.62M |
|
$0.62M |
|
$27.84M |
|
$-24.54M |
|
$-24.54M |
|
$-24.54M |
|
1.45M |
|
| Cash Flow Statement Financials | |
$-15.89M |
|
$1.33M |
|
$7.57M |
|
$8.02M |
|
$1.47M |
|
$-6.56M |
|
$-0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.03 |
-1.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-15.98M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-286.70% |
|
-286.70% |
|
2131.30% |
|
-294.12% |
|
$-16.93 |
|
$-11.02 |
|
$-10.96 |
|