What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Lightbridge LTBR Debt-to-equity

Discontinued — last reported Q3 '17

Debt-to-equity at other companies

Southern CompanySO

1.9×—

GE VernovaGEV

0.1×0.0×

Nano Nuclear EnergyNNE

0×0.0×

Centrus EnergyLEU

1.5×-0.3×

ASP Isotopes, Inc.ASPI

0.2×+0.1×

OkloOKLO

0×0.0×

Other financials

Income statement

See full

Revenue-—

Operating income-$7.7M-49.3%

Net income-$6.3M-33.0%

EPS (diluted)-$0.20+16.7%

Balance sheet

See full

Cash & equivalents$63.3M+11.2%

Total equity$217.6M+280%

Total assets$218.9M+276%

Cash flow

See full

Operating cash flow-$4.8M-44.6%

CapEx$1.4K—

Free cash flow-$1.1M—

Valuation

See full

Market cap$288.7M-8.9%

Profitability

See full

Gross margin39%—

Operating margin-3,760.5%—

Net margin-4,049.6%—

Returns & leverage

See full

Return on equity-15.4%-5.3pp

Current ratio168.1×+109×

Where this comes from

Calculated from Lightbridge’s reported figures.

total debt/total stockholders equity=0.2×

Based on the most recent quarter.

The official record: Lightbridge’s 10-Q, filed November 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.