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)
The Lion Electric Company (T.LEV) had Debt to Capital Ratio of 0.45 for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-46.31M |
|
-- |
|
-- |
|
-- |
|
-41.21M |
|
-- |
|
-46.31M |
|
-46.31M |
|
-46.31M |
|
-46.31M |
|
-46.31M |
|
-46.31M |
|
-41.21M |
|
-41.21M |
|
226.22M |
|
226.22M |
|
-0.20 |
|
-0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.06B |
|
-- |
|
-- |
|
-- |
|
681.83M |
|
382.60M |
|
124.51M |
|
382.60M |
|
226.22M |
|
| Cash Flow Statement Financials | |
-43.07M |
|
-36.43M |
|
73.44M |
|
40.78M |
|
35.86M |
|
-4.92M |
|
1.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
1.38 |
|
-52.09% |
|
-98.63% |
|
-98.63% |
|
-- |
|
-110.84% |
|
-110.84% |
|
-52.38M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.22 |
|
0.63 |
|
143.18 |
|
-12.10% |
|
-37.20% |
|
-4.35% |
|
-6.65% |
|
1.69 |
|
-0.23 |
|
-0.19 |
|