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 -0.03 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.03M |
|
$-0.92M |
|
$0.02M |
|
$0.01M |
|
$2.04M |
|
$-2.01M |
|
$1.09M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-2.01M |
|
$-2.00M |
|
1.45M |
|
1.45M |
|
$-0.64 |
|
$-0.64 |
|
| Balance Sheet Financials | |
$1.45M |
|
$0.14M |
|
$0.82M |
|
$2.27M |
|
$18.41M |
|
$0.49M |
|
$0.49M |
|
$18.90M |
|
$-16.64M |
|
$-16.64M |
|
$-16.64M |
|
1.45M |
|
| Cash Flow Statement Financials | |
$-3.92M |
|
$-0.01M |
|
$3.30M |
|
$1.54M |
|
$0.38M |
|
$-1.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.03 |
-1.09 |
|
24.00% |
|
-7088.00% |
|
-7088.00% |
|
-- |
|
-3248.00% |
|
-3248.00% |
|
$-3.93M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.06 |
|
-- |
|
-- |
|
5.54% |
|
5.54% |
|
-40.68% |
|
5.71% |
|
$-11.47 |
|
$-2.71 |
|
$-2.70 |
|