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Lion Electric Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Lion Electric şirketinin toplam hissedar öz sermayesi $311.1M ve toplam borcu $279.6M olup, bu da borç-öz sermaye oranını 89.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $771.9M ve $460.8M dir.

Anahtar bilgiler

89.9%

Borç/özkaynak oranı

US$279.57m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.00m
Eşitlik	US$311.10m
Toplam yükümlülükler	US$460.82m
Toplam varlıklar	US$771.91m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEV 'nin kısa vadeli varlıkları ( $292.4M ) kısa vadeli yükümlülüklerini ( $117.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: LEV 'un kısa vadeli varlıkları ( $292.4M ) uzun vadeli yükümlülüklerini ( $343.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEV 'nin net borç/öz sermaye oranı ( 89.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LEV 'nin borç/öz sermaye oranı son 5 yılda 511.8% seviyesinden 89.9% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LEV şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: LEV un, serbest nakit akışı her yıl % 33.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Lion Electric Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target decreased by 35% to US$0.96

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

Lion Electric: Turning Bearish On Revenue Miss (Rating Downgrade)

Price target decreased by 18% to US$3.05

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

Lion Electric: Surviving The Electric Vehicle Carnage Will Be Difficult

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

Lion Electric: A Hold Considering Financing And Profitability Factors

The Lion Electric Company Announces Chief Financial Officer Changes

New minor risk - Share price stability

Founder recently sold US$1.1m worth of stock

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,

Lion Electric: High Risk, But Attractive Price Level

Price target decreased by 11% to US$3.29

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 29%

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 20% to US$3.61

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

Price target decreased by 14% to US$4.50

Price target increased by 13% to US$5.89

Lion Electric completes sale-leaseback transaction with BTB for C$28M

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

Lion Electric produces first lithium-ion battery pack at it's facility

Price target decreased to US$5.11

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 stock drops 12% aftermarket on launch of marketed public offering

High number of new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

Price target decreased to US$5.90

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

Lion Electric secures C$30M credit facility

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

Price target decreased to US$7.36

Investor sentiment deteriorated over the past week

The Lion Electric: New Facilities May Justify Higher Price

Founder recently bought US$191k worth of stock

Lion Electric CEO buys C$249.95K in company shares

Investor sentiment deteriorated over the past week

High number of new directors

Price target decreased to US$8.43

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

Lion Electric Q2 2022 Earnings Preview

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

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

Lion Electric: Could Common Shares See Upside As Electrification Accelerates?

No longer forecast to breakeven

A First Look At The Lion Electric Company

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

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

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

Founder recently sold US$13m worth of stock

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

Forecast to breakeven in 2023