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 0.48 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
18.48M |
|
-- |
|
-- |
|
-- |
|
29.74M |
|
-- |
|
22.98M |
|
22.98M |
|
18.48M |
|
18.48M |
|
18.48M |
|
18.48M |
|
29.74M |
|
55.39M |
|
87.36M |
|
96.77M |
|
0.21 |
|
0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.86B |
|
-- |
|
-- |
|
-- |
|
1.13B |
|
735.43M |
|
267.64M |
|
735.43M |
|
87.28M |
|
| Cash Flow Statement Financials | |
85.08M |
|
-138.34M |
|
83.51M |
|
91.29M |
|
127.71M |
|
36.42M |
|
0.40M |
|
-26.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
1.17 |
|
30.38% |
|
7.61% |
|
7.61% |
|
-- |
|
5.88% |
|
4.73% |
|
66.99M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
7.88 |
|
1.58 |
|
57.02 |
|
2.51% |
|
6.91% |
|
0.99% |
|
1.31% |
|
11.66 |
|
0.69 |
|
0.88 |
|