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. (SSM) had Debt to Capital Ratio of 1.27 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.06M |
|
$-2.22M |
|
$0.04M |
|
$0.02M |
|
$3.01M |
|
$-2.95M |
|
$0.74M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.95M |
|
$-2.95M |
|
1.46M |
|
8.03M |
|
$-1.55 |
|
$1.41 |
|
| Balance Sheet Financials | |
$0.86M |
|
$0.11M |
|
$0.76M |
|
$1.61M |
|
$1.16M |
|
$0.57M |
|
$0.57M |
|
$1.73M |
|
$-0.60M |
|
$-0.12M |
|
$-0.12M |
|
1.42M |
|
| Cash Flow Statement Financials | |
$-8.21M |
|
-- |
|
$6.88M |
|
$1.53M |
|
$0.23M |
|
$-1.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.74 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.27 |
-5.36 |
|
27.23% |
|
-5315.05% |
|
-5315.05% |
|
-- |
|
-3996.81% |
|
-3996.81% |
|
$-8.21M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.11 |
|
-- |
|
-- |
|
372.25% |
|
1833.38% |
|
-137.76% |
|
-494.14% |
|
$-0.09 |
|
$-1.02 |
|
$-1.02 |
|