The Lion Electric Company LEV NYSE

The Lion Electric Company (LEV) reported total assets of $841.12M and total liabilities of $482.21M for fiscal year 2023, resulting in total equity of $358.91M.

The company held $29.89M in cash and short-term investments. Total debt stood at $316.9M, with net debt of $287.01M. The Debt-to-Equity (D/E) ratio was 0.88 (moderate).

Current ratio is 2.45, indicating strong short-term liquidity. Interest coverage is -6.1x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (8/100) — Total assets $841.12M and equity $358.91M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.88 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

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