ALFI (ALFWQ) 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:

ALFWQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.32 Med: 0.01 Max: 29.33
Current: -3.32

During the past 3 years, the highest Debt-to-Equity Ratio of ALFI was 29.33. The lowest was -3.32. And the median was 0.01.

ALFWQ's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.2 vs ALFWQ: -3.32

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						-	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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.098	+	0)	/	9.01
	=	0.01

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.818	+	0)	/	-0.548
	=	-3.32

ALFI (OTCPK:ALFWQ) 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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ALFI Inc (OTCPK:ALFWQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

429 Lenox Avenue, Suite 547, Miami Beach, FL, USA, 33139

Website

https://www.getalfi.com

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.