Lilium NV (Lilium NV) Debt-to-Equity : 0.30 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Lilium NV Debt-to-Equity?

Lilium NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.21 Mil. Lilium NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.97 Mil. Lilium NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $40.41 Mil. Lilium NV's debt to equity for the quarter that ended in Dec. 2023 was 0.30.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lilium NV's Debt-to-Equity or its related term are showing as below:

LILM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.18 Max: 1.91
Current: 0.3

During the past 5 years, the highest Debt-to-Equity Ratio of Lilium NV was 1.91. The lowest was 0.04. And the median was 0.18.

LILM's Debt-to-Equity is ranked better than
61.42% of 254 companies
in the Aerospace & Defense industry
Industry Median: 0.445 vs LILM: 0.30

Lilium NV Debt-to-Equity Historical Data

The historical data trend for Lilium NV's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lilium NV Debt-to-Equity Chart

Lilium NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

N/A

1.91

0.04

0.05

0.30

Lilium NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial				0.04	0.05	0.05	-0.14	0.30

Competitive Comparison of Lilium NV's Debt-to-Equity

For the Aerospace & Defense subindustry, Lilium NV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lilium NV's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lilium NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lilium NV's Debt-to-Equity falls into.

Lilium NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lilium NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.209	+	8.968)	/	40.412
	=	0.30

Lilium NV's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3.209	+	8.968)	/	40.412
	=	0.30

Lilium NV (NAS:LILM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lilium NV Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Lilium NV's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Lilium NV (Lilium NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

5KD:Germany 5KD:Germany 5KD:Germany

Address

Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234

Website

https://www.lilium.com

Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.