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Gencell (OTCPK:GNCLF) Debt-to-EBITDA

: -0.43 (As of Jun. 2022)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Gencell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1.50 Mil. Gencell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $6.95 Mil. Gencell's annualized EBITDA for the quarter that ended in Jun. 2022 was $-19.87 Mil. Gencell's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -0.43.

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 Gencell's Debt-to-EBITDA or its related term are showing as below:

GNCLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.5   Med: -0.38   Max: -0.13
Current: -0.4

During the past 5 years, the highest Debt-to-EBITDA Ratio of Gencell was -0.13. The lowest was -1.50. And the median was -0.38.

GNCLF's Debt-to-EBITDA is ranked worse than
100% of 1781 companies
in the Hardware industry
Industry Median: 1.77 vs GNCLF: -0.40

Gencell Debt-to-EBITDA Historical Data

The historical data trend for Gencell'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.

* Premium members only.

Gencell Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
N/A -0.13 -1.50 -0.30 -0.46

Gencell Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only -5.04 -0.18 -0.48 -0.40 -0.43

Competitive Comparison

For the Electronic Components subindustry, Gencell'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.

   

Gencell Debt-to-EBITDA Distribution

For the Hardware industry and Technology sector, Gencell's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gencell's Debt-to-EBITDA falls in comparison to its industry or sector. The grey bar indicates the Debt-to-EBITDA's extreme value range as defined by GuruFocus.



Gencell Debt-to-EBITDA Calculation

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

Gencell's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.273 + 7.444) / -18.823
=-0.46

Gencell's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.501 + 6.946) / -19.872
=-0.43

* 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 two times the quarterly (Jun. 2022) EBITDA data.


Gencell  (OTCPK:GNCLF) 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.


Gencell Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Gencell's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Gencell (OTCPK:GNCLF) Business Description

Gencell logo
Traded in Other Exchanges
Address
7 HaTnufa Street, Petach Tikva, ISR, 4951025
Gencell Ltd is engaged in the business of distributing power supply and power backup solutions based on fuel cells. The products are used in the telecom sector, the private sector, healthcare sector, and the industrial sector.