Lion Electric Financial Health

How is Lion Electric's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LEV's short term assets ($288.2M) exceed its short term liabilities ($90.5M).

Long Term Liabilities: LEV's short term assets ($288.2M) exceed its long term liabilities ($125.3M).


Debt to Equity History and Analysis

Debt Level: LEV has more cash than its total debt.

Reducing Debt: Insufficient data to determine if LEV's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LEV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if LEV's interest payments on its debt are well covered by EBIT.


Balance Sheet


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