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Debt-to-Revenue measures a company's ability to pay off its debt.
Genus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $23.4 Mil. Genus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $346.3 Mil. Genus's annualized Revenue for the quarter that ended in Dec. 2023 was $844.6 Mil. Genus's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.44.
The historical data trend for Genus's Debt-to-Revenue 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.
Genus Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | |||||||||||
Debt-to-Revenue | Get a 7-Day Free Trial |
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0.23 | 0.26 | 0.26 | 0.38 | 0.34 |
Genus Semi-Annual Data | ||||||||||||||||||||
Jun14 | Dec14 | Jun15 | Dec15 | Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | |
Debt-to-Revenue | Get a 7-Day Free Trial |
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0.34 | 0.36 | 0.37 | 0.34 | 0.44 |
For the Biotechnology subindustry, Genus's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.
For the Biotechnology industry and Healthcare sector, Genus's Debt-to-Revenue distribution charts can be found below:
* The bar in red indicates where Genus's Debt-to-Revenue falls into.
Debt-to-Revenue measures a company's ability to pay off its debt.
Genus's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (17.929 | + | 275.126) | / | 870.833 | |
= | 0.34 |
Genus's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as
Debt-to-Revenue | = | Total Debt | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (23.418 | + | 346.329) | / | 844.556 | |
= | 0.44 |
* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.
Thank you for viewing the detailed overview of Genus's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.
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