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 2024-09-30.
| Income Statement Financials | |
-- |
|
-5.91M |
|
-- |
|
-- |
|
-- |
|
-13.97M |
|
-- |
|
5.84M |
|
5.84M |
|
5.76M |
|
5.76M |
|
-5.91M |
|
5.76M |
|
-13.97M |
|
-12.59M |
|
113.33M |
|
113.33M |
|
-0.05 |
|
-0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
108.42M |
|
-- |
|
-- |
|
-- |
|
28.19M |
|
80.23M |
|
80.20M |
|
80.23M |
|
112.58M |
|
| Cash Flow Statement Financials | |
-25.79M |
|
-6.63M |
|
47.26M |
|
26.63M |
|
41.41M |
|
14.78M |
|
3.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-32.65M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.18% |
|
7.18% |
|
5.31% |
|
7.04% |
|
0.97 |
|
-0.29 |
|
-0.23 |
|