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)
Nouveau Monde Graphite Inc. (V.NOU) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-3.25M |
|
-- |
|
-- |
|
-- |
|
-10.37M |
|
-- |
|
-3.18M |
|
-3.18M |
|
-3.25M |
|
-3.25M |
|
-3.25M |
|
-3.25M |
|
-10.37M |
|
-10.12M |
|
162.59M |
|
162.59M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
121.39M |
|
-- |
|
-- |
|
-- |
|
64.88M |
|
56.51M |
|
56.51M |
|
56.51M |
|
160.83M |
|
| Cash Flow Statement Financials | |
-9.02M |
|
-2.98M |
|
-0.44M |
|
53.88M |
|
41.76M |
|
-12.12M |
|
1.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.76% |
|
-5.76% |
|
-2.68% |
|
-5.66% |
|
0.48 |
|
-0.07 |
|
-0.06 |
|