Critical Metals (CRML) Debt to Equity Ratio

Price: $1.56
Market Cap: $139.45M
Avg Volume: 1.31M
Country: US
Industry: Industrial Materials
Sector: Basic Materials
Beta: 0.577
52W Range: $1.23-12.49
Website: Critical Metals

Debt to Equity Ratio

Critical Metals's debt to equity ratio indicates the proportion of equity and debt the company uses to finance its assets:

  • Annual: -0.79
  • Quarterly: 0.08
  • TTM: 0.08

Other Key Debt Metrics

These metrics provide additional insights into Critical Metals's financial leverage and its ability to meet financial obligations:

  • Debt Ratio - indicates the proportion of a company's assets that are financed through debt:
    • Annual: 25.33%
    • Quarterly: 4.13%
    • TTM: 4.13%
  • Debt to Assets Ratio - shows the proportion of a company's assets that are financed by debt:
    • Annual: 25.33%
    • Quarterly: 4.13%
    • TTM: 4.13%

These financial metrics offer a comprehensive view of Critical Metals's debt structure and financial health. By comparing these ratios with industry benchmarks, investors can better understand the company's leverage and risk profile.

Annual Debt to Equity Ratio

-0.79

Quarterly Debt to Equity Ratio

0.08

TTM Debt to Equity Ratio

0.08

Critical Metals Historical Debt to Equity Ratio
4.004.003.003.002.002.001.001.000.000.00-1.00-1.00Debt to Equity RatioJul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Historical Debt Ratio
62.50%62.50%50.00%50.00%37.50%37.50%25.00%25.00%12.50%12.50%0.00%0.00%Debt RatioJul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Historical Debt to Assets Ratio
62.50%62.50%50.00%50.00%37.50%37.50%25.00%25.00%12.50%12.50%0.00%0.00%Debt to Assets RatioJul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Critical Metals Historical Debt to Equity Ratio

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Debt to Equity Ratio Debt Ratio Debt to Assets Ratio
2024 -0.79 25.33% 25.33%
2023 0.00 0.10% 0.10%
2022 0.00 0.10% 0.10%
2021 3.13 62.50% 62.50%

Related Metrics

Explore detailed financial metrics and analysis for CRML.