LILMCAUTIOUS

LILM Debt-to-Equity Ratio Analysis

-0.35x

Higher than 7% of Industrials sector peers

Updated 1681h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio compares a company’s total liabilities to its shareholders’ equity; a negative value of -0.35x means Lilium’s liabilities exceed its assets, leaving equity in deficit.

Sector Performance

7th percentile

LILM

-0.35x

Sector Median

0.72x

Sector Avg

0.79x

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Deep Analysis

The debt-to-equity ratio compares a company’s total liabilities to its shareholders’ equity; a negative value of -0.35x means Lilium’s liabilities exceed its assets, leaving equity in deficit.

Among sector peers, the sector median is 0.63x, and Lilium’s ratio places it in the 7th percentile — far below most competitors. Both the year-over-year and quarter-over-quarter changes are listed as N/A, and no trend data over the last eight quarters is available, offering no insight into direction. The combination of a negative debt-to-equity level and absent trend data signals potential financial distress and limited ability to gauge recent changes, raising investment risk. This metric directly supports the overall CAUTIOUS verdict, as a negative ratio is a clear warning of balance sheet weakness.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about LILM?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does LILM's Debt-to-Equity Ratio compare to its sector?

LILM's Debt-to-Equity Ratio of -0.35x compares to a Industrials sector median of 0.72x, placing it in the 7th percentile.

Who are LILM's closest peers by Debt-to-Equity Ratio?

The closest Industrials peers by Debt-to-Equity Ratio include: PWR (0.65x), CHRW (0.79x), ADP (0.63x), ROP (0.56x), CARR (0.90x).

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Learn More About Debt-to-Equity Ratio

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Learn how to spot a debt problem in stocks using D/E, interest coverage, and net debt/EBITDA ratios. Real examples from META and MSFT, plus danger thresholds you need to know.

Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.