Lion Electric Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Lion Electric ha un patrimonio netto totale di $280.4M e un debito totale di $292.6M, che porta il suo rapporto debito/patrimonio netto a 104.4%. Le sue attività totali e le sue passività totali sono rispettivamente $780.2M e $499.8M.

Informazioni chiave

104.4%

Rapporto debito/patrimonio netto

US$292.64m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$26.29m
Patrimonio netto	US$280.44m
Totale passività	US$499.77m
Totale attività	US$780.20m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analysts Just Shaved Their The Lion Electric Company (TSE:LEV) Forecasts Dramatically

Nov 12

Take Care Before Jumping Onto The Lion Electric Company (TSE:LEV) Even Though It's 36% Cheaper

Nov 08

The Lion Electric Company (TSE:LEV) Analysts Just Trimmed Their Revenue Forecasts By 42%

Aug 04

The Lion Electric Company (TSE:LEV) Could Be Riskier Than It Looks

Aug 01

Downgrade: Here's How Analysts See The Lion Electric Company (TSE:LEV) Performing In The Near Term

Mar 05

It's A Story Of Risk Vs Reward With The Lion Electric Company (TSE:LEV)

Mar 01

Lion Electric (TSE:LEV) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 17

The Lion Electric Company (TSE:LEV) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $292.3M ) di LEV superano le sue passività a breve termine ( $259.9M ).

Passività a lungo termine: Le attività a breve termine di LEV ( $292.3M ) superano le sue passività a lungo termine ( $239.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 95% ) di LEV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LEV si è ridotto da 522.5% a 104.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LEV ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: LEV ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 27.9 % ogni anno

Lion Electric Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analysts Just Shaved Their The Lion Electric Company (TSE:LEV) Forecasts Dramatically

New minor risk - Share price stability

New major risk - Financial position

Consensus revenue estimates fall by 12%

Take Care Before Jumping Onto The Lion Electric Company (TSE:LEV) Even Though It's 36% Cheaper

New minor risk - Market cap size

The Lion Electric Company to Report Q3, 2024 Results on Nov 06, 2024

Consensus revenue estimates fall by 42%

The Lion Electric Company (TSE:LEV) Analysts Just Trimmed Their Revenue Forecasts By 42%

The Lion Electric Company (TSE:LEV) Could Be Riskier Than It Looks

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

The Lion Electric Company to Report Q2, 2024 Results on Jul 31, 2024

The Lion Electric Company to Report Q1, 2024 Results on May 08, 2024

The Lion Electric Company Announces Workforce Reduction and Cost-Cutting Measures

Monteverde & Associates PC Files Class Action Lawsuit on Behalf of Former Shareholders of Northern Genesis Acquisition Corporation in the Southern District of New York

The Lion Electric Company, Annual General Meeting, May 15, 2024

Consensus revenue estimates fall by 31%

Downgrade: Here's How Analysts See The Lion Electric Company (TSE:LEV) Performing In The Near Term

Full year 2023 earnings: EPS and revenues miss analyst expectations

It's A Story Of Risk Vs Reward With The Lion Electric Company (TSE:LEV)

The Lion Electric Company Reports Impairment Results for the Fourth Quarter Ended December 31, 2023

The Lion Electric Company to Report Q4, 2023 Results on Feb 29, 2024

The Lion Electric Company Announces Successful Final Certification of its LionBattery MD Battery Pack

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

The Lion Electric Company to Report Q3, 2023 Results on Nov 07, 2023

The Lion Electric Company Announces Chief Financial Officer Changes

Founder recently sold CA$1.5m worth of stock

Consensus EPS estimates upgraded to US$0.31 loss, revenue downgraded

New minor risk - Profitability

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

The Lion Electric Company to Report Q2, 2023 Results on Aug 03, 2023

The Lion Electric Company announced that it expects to receive CAD 187.78582 million in funding from Investissement Québec, Investment Arm, Fondaction, Fonds de solidarité FTQ,

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 28%

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates upgraded to US$0.35 loss, revenue downgraded

Full year 2022 earnings released: EPS: US$0.09 (vs US$0.27 loss in FY 2021)

Investor sentiment improved over the past week

The Lion Electric Company Announces Production of First Proprietary Lithium-Ion Battery Pack At Its Battery Manufacturing Facility

Lead Independent Director recently bought CA$68k worth of stock

Consensus forecasts updated

The Lion Electric Company has completed a Composite Units Offering in the amount of $50.000002 million.

Investor sentiment deteriorated over the past week

Lion Electric (TSE:LEV) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Consensus forecasts updated

High number of new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

The Lion Electric Company announced that it has received CAD 30 million in funding

Investor sentiment improved over the past week

The Lion Electric Company to Report Q3, 2022 Results on Nov 10, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Founder recently bought CA$250k worth of stock

Investor sentiment deteriorated over the past week

High number of new directors

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

The Lion Electric Company to Report Q2, 2022 Results on Aug 05, 2022

Consensus forecasts updated

The Lion Electric Company Approves Election of Ann L. Payne to Its Board of Directors

Forecast to breakeven in 2024

First quarter 2022 earnings: EPS exceeds analyst expectations

No longer forecast to breakeven

The Lion Electric Company to Report Q1, 2022 Results on May 03, 2022

Lion Electric and Transit Truck Bodies Announce Launch of Electric Vehicle for the Medium and Heavy-Duty Last Mile Delivery That Was Developed Under Upfitter Partnership

No longer forecast to breakeven

The Lion Electric Company, Annual General Meeting, May 06, 2022

The Lion Electric Company (TSE:LEV) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus forecasts updated

Lion Electric Launches LionCapital Solutions and Appoints William Blanchard as Head of Division

Executive VP & CFO exercised options and sold CA$4.3m worth of stock

Founder recently sold CA$17m worth of stock

Third quarter 2021 earnings released: EPS US$0.65 (vs US$0.35 loss in 3Q 2020)