GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Genius Group Ltd (AMEX:GNS) » Definitions » Debt-to-Revenue

Genius Group (Genius Group) Debt-to-Revenue : N/A (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Genius Group Debt-to-Revenue?

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

Genius Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.50 Mil. Genius Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.25 Mil. Genius Group's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.


Genius Group Debt-to-Revenue Historical Data

The historical data trend for Genius Group'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.

Genius Group Debt-to-Revenue Chart

Genius Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.63 0.55 0.38 1.39 0.34

Genius Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only N/A 0.48 1.67 N/A N/A

Competitive Comparison of Genius Group's Debt-to-Revenue

For the Education & Training Services subindustry, Genius Group'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.


Genius Group's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Genius Group's Debt-to-Revenue distribution charts can be found below:

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



Genius Group Debt-to-Revenue Calculation

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

Genius Group'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
=(7.497 + 0.254) / 23.063
=0.34

Genius Group'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
=(7.497 + 0.254) / 0
=N/A

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


Genius Group Debt-to-Revenue Related Terms

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


Genius Group (Genius Group) Business Description

Traded in Other Exchanges
N/A
Address
8 Amoy Street, No 01-01, Singapore, SGP, 049950
Genius Group Ltd is a global education company connecting students, teachers, leaders, entrepreneurs, and change-makers with the tools and global community with a mission to develop an entrepreneur education system that prepares students for the 21st Century.