GenTech Holdings (GenTech Holdings) Debt-to-Asset : 0.18 (As of Apr. 2017)

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What is GenTech Holdings Debt-to-Asset?

GenTech Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $0.99 Mil. GenTech Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2017 was $0.80 Mil. GenTech Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Apr. 2017 was $9.74 Mil. GenTech Holdings's debt to asset for the quarter that ended in Apr. 2017 was 0.18.

GenTech Holdings Debt-to-Asset Historical Data

The historical data trend for GenTech Holdings'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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GenTech Holdings Debt-to-Asset Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Debt-to-Asset

2.00

4.55

0.17

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Debt-to-Asset	Get a 7-Day Free Trial									-	-	0.17	0.19	0.18

Competitive Comparison of GenTech Holdings's Debt-to-Asset

For the Restaurants subindustry, GenTech Holdings'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.

GenTech Holdings's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, GenTech Holdings's Debt-to-Asset distribution charts can be found below:

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

GenTech Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GenTech Holdings's Debt-to-Asset for the fiscal year that ended in Oct. 2016 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.855	+	0.8)	/	9.756
	=	0.17

GenTech Holdings's Debt-to-Asset for the quarter that ended in Apr. 2017 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.994	+	0.8)	/	9.739
	=	0.18

GenTech Holdings (OTCPK:GTEH) 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.

GenTech Holdings Debt-to-Asset Related Terms

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GenTech Holdings (GenTech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.