GNAL (Generation Alpha) Debt-to-EBITDA : 1.36 (As of Jun. 2021)

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What is Generation Alpha Debt-to-EBITDA?

Generation Alpha GNAL Debt-to-EBITDA is 1.36 as of Jun. 2021.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Generation Alpha's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $3.48 Mil. Generation Alpha's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $0.71 Mil. Generation Alpha's annualized EBITDA for the quarter that ended in Jun. 2021 was $3.07 Mil. Generation Alpha's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 1.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Generation Alpha's Debt-to-EBITDA or its related term are showing as below:

GNAL's Debt-to-EBITDA is not ranked *
in the Industrial Products industry.
Industry Median: 1.71
* Ranked among companies with meaningful Debt-to-EBITDA only.

Generation Alpha  (OTCPK:GNAL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Generation Alpha Debt-to-EBITDA Related Terms


Generation Alpha Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Generation Alpha's Debt-to-EBITDA 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.

Generation Alpha Debt-to-EBITDA Chart

Generation Alpha Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.50 -0.10 -0.13 -0.43 9.21

Generation Alpha Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.47 0.42 2.53 -0.66 1.36

GNAL vs WVFC, GNRV, EFBI: Debt-to-EBITDA Comparison

For the Electrical Equipment & Parts subindustry, Generation Alpha's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Generation Alpha Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generation Alpha's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Generation Alpha's Debt-to-EBITDA falls into.



Generation Alpha Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Generation Alpha's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.296 + 0.537) / 0.416
=9.21

Generation Alpha's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.477 + 0.71) / 3.072
=1.36

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2021) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.36 mean?
Generation Alpha (GNAL) has a Debt-to-EBITDA of 1.36 as of Jun. 2021. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Generation Alpha.
Is Generation Alpha's Debt-to-EBITDA too high?
Generation Alpha's current Debt-to-EBITDA is 1.36. The Industrial Products industry median Debt-to-EBITDA is 1.71. Generation Alpha's value of 1.36 is 20.5% below this industry median.
How does Generation Alpha's Debt-to-EBITDA compare to WVFC and GNRV?
Generation Alpha's Debt-to-EBITDA of 1.36 can be compared against companies in the Industrial Products industry. The industry median Debt-to-EBITDA is 1.71. Generation Alpha's value of 1.36 is 20.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.71, based on 2,327 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Generation Alpha's current Debt-to-EBITDA of 1.36 is 20.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Generation Alpha. For the Industrial Products industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generation Alpha's current Debt-to-EBITDA is 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Alpha stock overvalued right now?
Generation Alpha (GNAL) has a current Debt-to-EBITDA of 1.36. The current Debt-to-EBITDA is 1.36 and 20.5% below the Industrial Products industry median of 1.71. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Generation Alpha (GNAL), the current Debt-to-EBITDA is 1.36 as of Jun. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Generation Alpha Business Description

Address 1689-A Arrow Route, Upland, CA, USA, 91786
Generation Alpha Inc researches, designs, develops, and manufactures energy-efficient indoor horticulture lighting and ancillary equipment. The company's product portfolio includes digital ballasts, digital lamps, reflectors, lighting accessories, and others. Its products are used for, the hydroponic and indoor growing of other horticultural products, such as hothouse vegetables, decorative plant nurseries, indoor aquariums, and industrial painting facilities and sold to retail stores, distributors and commercial growers.