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Cel AI (LSE:CLAI) Debt-to-Revenue : 0.00 (As of Feb. 2024)


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What is Cel AI Debt-to-Revenue?

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

Cel AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £0.00 Mil. Cel AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £0.00 Mil. Cel AI's annualized Revenue for the quarter that ended in Feb. 2024 was £0.04 Mil. Cel AI's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.00.


Cel AI Debt-to-Revenue Historical Data

The historical data trend for Cel AI'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.

* Premium members only.

Cel AI Debt-to-Revenue Chart

Cel AI Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
N/A N/A N/A - -

Cel AI Semi-Annual Data
Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Cel AI's Debt-to-Revenue

For the Household & Personal Products subindustry, Cel AI'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.


Cel AI's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cel AI's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cel AI's Debt-to-Revenue falls into.



Cel AI Debt-to-Revenue Calculation

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

Cel AI's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Cel AI's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

* 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 (Feb. 2024) Revenue data.


Cel AI Debt-to-Revenue Related Terms

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Cel AI Business Description

Traded in Other Exchanges
Address
16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Cel AI PLC is a company specializing in developing next-generation skincare and wellness products which uses advanced AI to give personalised beauty advice and product recommendations at scale. Its tailored recommendations use proprietary AI to understand each user's unique beauty profile, skin type, lifestyle and preferences to surface products they are highly likely to love and buy.

Cel AI Headlines

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