Leverage • Gelteq
GELS
A Gelteq Ltd é uma empresa clínica e científica focada em desenvolver e comercializar soluções de gel de marca branca para medicamentos prescritos, nutracêuticos, pet care e outros produtos, preservando a simplicidade, acessibilidade e eficácia do parto oral. Seus principais produtos são géis comestíveis e sua aplicação em formas de dosagem à base de gel nas categorias pet, esportiva, farmacêutica, de venda livre e nutracêutica, alavancando sua patente pendente. A empresa desenvolve e testa sistemas de entrega à base de gel para humanos e animais de estimação e se concentra em licenciar sua tecnologia para criar produtos que possam ser fabricados e vendidos, continuando a fabricar produtos existentes sob licença e marca branca.
0,1
N.D./EBITDA
How many years of EBITDA are required to pay off the company's net debt, according to the official accounting standard IFRS16. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
0%
Debt/Equity
How much the company's debt represents in % in relation to its equity. As a market consensus, a value less than or equal to 1 is accepted, above that leverage can end up hurting the final result at some point.
0,3
Current Ratio
The current ratio helps investors understand more about a company's ability to cover its short-term debt with its current assets and make apples-to-apples comparisons with its competitors and peers.
0,1
Quick Ratio
The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing and is considered a more conservative measure than the current ratio, which includes all current assets as coverage for current liabilities.
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Interest Coverage
The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt and is is calculated by dividing a company's earnings before interest and taxes (EBIT) by its interest expense during a given period. Generally, a higher coverage ratio is better, although the ideal ratio may vary by industry.
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