Infinitii Ai (Infinitii Ai) Debt-to-EBITDA : -1.10 (As of Dec. 2023)

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What is Infinitii Ai Debt-to-EBITDA?

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

Infinitii Ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.76 Mil. Infinitii Ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.23 Mil. Infinitii Ai's annualized EBITDA for the quarter that ended in Dec. 2023 was $-0.90 Mil. Infinitii Ai's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -1.10.

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

CDTAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.77 Med: -0.16 Max: -0.01
Current: -0.58

During the past 10 years, the highest Debt-to-EBITDA Ratio of Infinitii Ai was -0.01. The lowest was -1.77. And the median was -0.16.

CDTAF's Debt-to-EBITDA is ranked worse than
100% of 1611 companies
in the Software industry
Industry Median: 1.06 vs CDTAF: -0.58

Infinitii Ai Debt-to-EBITDA Historical Data

The historical data trend for Infinitii Ai'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.

Infinitii Ai Debt-to-EBITDA Chart

Infinitii Ai Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

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-0.69

-1.77

-0.16

-0.24

-0.41

Infinitii Ai Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.44	-0.19	-0.55	-1.25	-1.10

Competitive Comparison of Infinitii Ai's Debt-to-EBITDA

For the Software - Application subindustry, Infinitii Ai'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.

Infinitii Ai's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Infinitii Ai's Debt-to-EBITDA falls into.

Infinitii Ai Debt-to-EBITDA Calculation

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

Infinitii Ai's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.704	+	0.059)	/	-1.881
	=	-0.41

Infinitii Ai's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.76	+	0.226)	/	-0.896
	=	-1.10

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

Infinitii Ai (OTCPK:CDTAF) 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.

Infinitii Ai Debt-to-EBITDA Related Terms

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

Infinitii Ai (Infinitii Ai) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infinitii Ai Inc (OTCPK:CDTAF) » Definitions » Debt-to-EBITDA

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IAI:Canada

Address

1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7

Website

https://www.infinitii.ai

Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and CSL Services. It has one segment, comprised of data services. It derives the majority of its revenue from Canada.