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

View and export this data going back to 2021. Start your Free Trial

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

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

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	0.067
	=	0.00

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	0.036
	=	0.00

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

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

Cel AI (LSE:CLAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cel AI PLC (LSE:CLAI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

6XS:Germany

Address

16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG

Website

https://www.cellular-goods.com

Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

Cel AI (LSE:CLAI) Headlines

No Headlines