Gencell (Gencell) Debt-to-Revenue

: N/A (As of Dec. 2023)

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

Gencell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.34 Mil. Gencell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.91 Mil. Gencell's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.

Gencell Debt-to-Revenue Historical Data

The historical data trend for Gencell'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.

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Gencell Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

16.65

15.09

1.57

1.09

1.49

Gencell Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Debt-to-Revenue											5.04	0.68	0.65	N/A	N/A

Competitive Comparison

For the Electrical Equipment & Parts subindustry, Gencell'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.

Gencell Debt-to-Revenue Distribution

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

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

Gencell Debt-to-Revenue Calculation

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

Gencell's Debt-to-Revenue for the fiscal year 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
	=	(1.34	+	5.91)	/	4.864
	=	1.49

Gencell'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
	=	(1.34	+	5.91)	/	0
	=	N/A

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 four times the quarterly (Dec. 2023) Revenue data.

Gencell Debt-to-Revenue Related Terms

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Gencell (Gencell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gencell Ltd (OTCPK:GNCLF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GNCL:Israel

Address

7 HaTnufa Street, Petach Tikva, ISR, 4951025

Website

https://www.gencellenergy.com

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.