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ALFI (ALFIQ) Debt-to-Equity : -3.32 (As of Jun. 2022)


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What is ALFI Debt-to-Equity?

ALFI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1.82 Mil. ALFI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.00 Mil. ALFI's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $-0.55 Mil. ALFI's debt to equity for the quarter that ended in Jun. 2022 was -3.32.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for ALFI's Debt-to-Equity or its related term are showing as below:

ALFIQ's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.2
* Ranked among companies with meaningful Debt-to-Equity only.

ALFI Debt-to-Equity Historical Data

The historical data trend for ALFI's Debt-to-Equity 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.

ALFI Debt-to-Equity Chart

ALFI Annual Data
Trend Dec19 Dec20 Dec21
Debt-to-Equity
29.33 -1.13 0.01

ALFI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.01 0.01 0.02 -3.32

Competitive Comparison of ALFI's Debt-to-Equity

For the Software - Infrastructure subindustry, ALFI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


ALFI's Debt-to-Equity Distribution in the Software Industry

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

* The bar in red indicates where ALFI's Debt-to-Equity falls into.


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ALFI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ALFI's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

ALFI's Debt to Equity Ratio for the quarter that ended in Jun. 2022 is calculated as

* 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.


ALFI  (OTCPK:ALFIQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


ALFI Debt-to-Equity Related Terms

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


ALFI Business Description

Traded in Other Exchanges
N/A
Address
429 Lenox Avenue, Suite 547, Miami Beach, FL, USA, 33139
ALFI Inc is an Artificial Intelligence enterprise SaaS platform powering computer vision with machine learning models, and deep learning to deliver the right content in an ethical manner. It provides solutions that bring transparency and accountability to the digital out-of-home advertising marketplace. It uses artificial intelligence and big data analytics to measure and predict human response. Its computer vision technology is powered by proprietary artificial intelligence, to determine the age, gender, ethnicity, geolocation, and emotion of someone in front of an Alfi-enabled device, such as a tablet or kiosk.
Executives
Jeremy Daniel director 201 E KENNEDY AVE, STE 700, TAMPA FL 33602
Lee Aerospace, Inc. 10 percent owner 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
James Edward Lee director, 10 percent owner 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Louis A. Almerini officer: Interim CFO 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Allen M. Capsuto director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Patrick S. Dolan director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
David M. Gardner officer: Chief Technology Officer C/O ALFI, INC., 429 LENOX AVENUE, MIAMI BEACH FL 33139
Ronald E. Spears officer: Chief Revenue Officer C/O ALFI, 42, MIAMI BEACH FL 33139
Dennis Mcintosh officer: Chief Financial Officer C/O INTELLIGROUP, INC., 499 THORNALL STREET, 11TH FLOOR, EDISON NJ 08837
Allison Ficken director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Charles Raglan Pereira officer: Chief Technology Officer 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Paul Antonio Pereira director, 10 percent owner, officer: Chief Executive Officer 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Cook, Ii John M. 10 percent owner, officer: Chief Business Dev. Officer 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Frank Smith director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139
Richard Mowser director 429 LENOX AVENUE, SUITE 547, MIAMI BEACH FL 33139

ALFI Headlines

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