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)
Mullen Group Ltd. (T.MTL) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
65.19M |
|
-- |
|
-- |
|
-- |
|
121.12M |
|
-- |
|
85.73M |
|
85.73M |
|
65.19M |
|
65.19M |
|
65.19M |
|
65.19M |
|
121.12M |
|
225.84M |
|
88.30M |
|
96.31M |
|
0.74 |
|
0.72 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.84B |
|
-- |
|
-- |
|
-- |
|
1.02B |
|
816.02M |
|
357.89M |
|
816.02M |
|
95.73M |
|
| Cash Flow Statement Financials | |
218.94M |
|
-179.76M |
|
-31.45M |
|
90.36M |
|
103.49M |
|
13.13M |
|
0.91M |
|
-52.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.47 |
0.92 |
|
29.99% |
|
7.93% |
|
7.93% |
|
14.79% |
|
5.62% |
|
4.27% |
|
163.17M |
|
-- |
|
-- |
|
-- |
|
0.83 |
|
33.13 |
|
6.68 |
|
54.61 |
|
7.99% |
|
18.22% |
|
3.54% |
|
4.24% |
|
11.91 |
|
1.69 |
|
2.27 |
|