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 0.46 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
25.96M |
|
-- |
|
-- |
|
-- |
|
47.63M |
|
-- |
|
35.12M |
|
35.12M |
|
25.96M |
|
25.96M |
|
25.96M |
|
25.96M |
|
47.63M |
|
75.01M |
|
96.09M |
|
94.24M |
|
0.27 |
|
0.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.89B |
|
-- |
|
-- |
|
-- |
|
1.05B |
|
843.55M |
|
374.11M |
|
843.55M |
|
96.24M |
|
| Cash Flow Statement Financials | |
91.05M |
|
-23.57M |
|
-44.57M |
|
104.47M |
|
123.52M |
|
19.06M |
|
0.52M |
|
-29.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.46 |
0.90 |
|
30.70% |
|
10.82% |
|
10.82% |
|
-- |
|
7.98% |
|
5.90% |
|
75.98M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
8.94 |
|
1.61 |
|
55.77 |
|
3.08% |
|
6.94% |
|
1.37% |
|
1.66% |
|
12.14 |
|
0.81 |
|
0.97 |
|