What is Microvast Holdings, Inc.'s debt-to-assets?

Microvast Holdings, Inc. (MVST) reported debt-to-assets of 0.1× in Q1 2026.

How has Microvast Holdings, Inc.'s debt-to-assets changed year-over-year?

Microvast Holdings, Inc.'s debt-to-assets decreased by 65.6% year-over-year, from 0.3× to 0.1×.

What is the long-term trend for Microvast Holdings, Inc.'s debt-to-assets?

Over 5 years (2020 to 2025), Microvast Holdings, Inc.'s debt-to-assets has grown at a 52.7% compound annual growth rate (CAGR), from 0× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Microvast Holdings, Inc. MVST Debt-to-assets

Debt-to-assets at other companies

SES AISES

0×0.0×

EnerSysENS

0.3×0.0×

Energy Vault HoldingsNRGV

0.7×+0.6×

AlbemarleALB

0.1×-0.1×

Enovix CorporationENVX

0.7×+0.3×

QuantumScape Corporation QS

0.1×0.0×

Other financials

Income statement

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Revenue$60.6M-48.0%

Gross profit$19.2M-55.5%

Operating income-$7.9M-152%

Net income$48.2M-22.0%

EPS (diluted)-$0.04-180%

Balance sheet

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Cash & equivalents$126.1M+2.5%

Total debt$93.3M-65.4%

Total equity$466.1M+2.6%

Total assets$987.5M+0.5%

Cash flow

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Operating cash flow-$22.8M-418%

CapEx$2.9M+21.7%

Free cash flow-$25.7M-632%

Valuation

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Market cap$374.8M-70.5%

Enterprise value$341.93M-75.9%

P/E152.7×—

P/S1×-2.1×

Profitability

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Gross margin26.4%-8.6pp

Operating margin9.7%+5.4pp

Net margin-28.8%-5.3pp

FCF margin6.9%—

Returns & leverage

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Return on equity-30.3%+5.7pp

Debt / equity0.2×-0.4×

Current ratio1×-0.4×

Where this comes from

Calculated from Microvast Holdings, Inc.’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

The official record: Microvast Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microvast Holdings, Inc.'s debt-to-assets?: Microvast Holdings, Inc. (MVST) reported debt-to-assets of 0.1× in Q1 2026.
How has Microvast Holdings, Inc.'s debt-to-assets changed year-over-year?: Microvast Holdings, Inc.'s debt-to-assets decreased by 65.6% year-over-year, from 0.3× to 0.1×.
What is the long-term trend for Microvast Holdings, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), Microvast Holdings, Inc.'s debt-to-assets has grown at a 52.7% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.