LILMF (Lilium NV) Debt-to-Asset : 0.04 (As of Jun. 2024)

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What is Lilium NV Debt-to-Asset?

Lilium NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3.47 Mil. Lilium NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $8.01 Mil. Lilium NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was $269.20 Mil. Lilium NV's debt to asset for the quarter that ended in Jun. 2024 was 0.04.

Lilium NV Debt-to-Asset Historical Data

The historical data trend for Lilium NV's Debt-to-Asset 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.

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Lilium NV Debt-to-Asset Chart

Lilium NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.60

0.03

0.04

Lilium NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial					0.04	0.04	0.05	0.04	0.04

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

For the Aerospace & Defense subindustry, Lilium NV's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Aerospace & Defense Industry

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

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

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Lilium NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3.209	+	8.968)	/	340.176
	=	0.04

Lilium NV's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(3.467	+	8.008)	/	269.2
	=	0.04

Lilium NV (OTCPK:LILMF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Lilium NV Debt-to-Asset Related Terms

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Lilium NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (OTCPK:LILMF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

5KD:Germany

Address

Galileostrasse 335, Gauting, BY, DEU, 82131

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.