Generative AI Solutions (Generative AI Solutions) Debt-to-EBITDA : -0.02 (As of Jan. 2024)

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What is Generative AI Solutions Debt-to-EBITDA?

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

Generative AI Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.51 Mil. Generative AI Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.20 Mil. Generative AI Solutions's annualized EBITDA for the quarter that ended in Jan. 2024 was $-41.68 Mil. Generative AI Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.02.

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 Generative AI Solutions's Debt-to-EBITDA or its related term are showing as below:

AICOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06 Med: 7.54 Max: 15.13
Current: -0.06

During the past 3 years, the highest Debt-to-EBITDA Ratio of Generative AI Solutions was 15.13. The lowest was -0.06. And the median was 7.54.

AICOF's Debt-to-EBITDA is ranked worse than
100% of 1611 companies
in the Software industry
Industry Median: 1.06 vs AICOF: -0.06

Generative AI Solutions Debt-to-EBITDA Historical Data

The historical data trend for Generative AI Solutions'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.

Generative AI Solutions Debt-to-EBITDA Chart

Generative AI Solutions Annual Data

Trend

Feb22

Jan23

Jan24

Debt-to-EBITDA

N/A

15.36

-0.06

Generative AI Solutions Quarterly Data
	May20	Aug20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial									-	-	-0.22	-0.39	-0.02

Competitive Comparison of Generative AI Solutions's Debt-to-EBITDA

For the Software - Application subindustry, Generative AI Solutions'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.

Generative AI Solutions's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Generative AI Solutions's Debt-to-EBITDA falls into.

Generative AI Solutions Debt-to-EBITDA Calculation

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

Generative AI Solutions's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.508	+	0.2)	/	-12.106
	=	-0.06

Generative AI Solutions's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.508	+	0.2)	/	-41.676
	=	-0.02

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 (Jan. 2024) EBITDA data.

Generative AI Solutions (OTCPK:AICOF) 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.

Generative AI Solutions Debt-to-EBITDA Related Terms

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Generative AI Solutions (Generative AI Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Generative AI Solutions Corp (OTCPK:AICOF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N8T:Germany AICO:Canada

Address

550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5

Website

https://www.genai-solutions.com

Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.