IntelliAM AI (AQSE:INT) Debt-to-EBITDA : N/A (As of Mar. 2026)

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AQSE:INT IntelliAM AI PLC AQSE:INT
16 GF Score
Price £0.80
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What is IntelliAM AI Debt-to-EBITDA?

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

IntelliAM AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.07 Mil. IntelliAM AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.21 Mil. IntelliAM AI's annualized EBITDA for the quarter that ended in Mar. 2026 was £0.00 Mil.

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

During the past 2 years, the highest Debt-to-EBITDA Ratio of IntelliAM AI was -0.27. The lowest was -0.69. And the median was -0.48.

AQSE:INT's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 1
* Ranked among companies with meaningful Debt-to-EBITDA only.

IntelliAM AI  (AQSE:INT) 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.

IntelliAM AI Debt-to-EBITDA Related Terms

IntelliAM AI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IntelliAM 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.

IntelliAM AI Debt-to-EBITDA Chart

IntelliAM AI Annual Data
Trend Mar25 Mar26
Debt-to-EBITDA
-0.69 -0.27

IntelliAM AI Quarterly Data
Mar25 Mar26
Debt-to-EBITDA N/A N/A

AQSE:INT vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, IntelliAM 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.

IntelliAM AI Debt-to-EBITDA vs Software Industry

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

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


AQSE:INT
16GF Score
IntelliAM AI PLC AQSE:INT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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IntelliAM AI Debt-to-EBITDA Calculation

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

IntelliAM AI's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.068 + 0.209) / -1.025
=-0.27

IntelliAM AI's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.068 + 0.209) / 0
=N/A

* 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.

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 (Mar. 2026) EBITDA data.

IntelliAM AI Business Description

Address 8 Caxton Way, 53 North House, Dinnington, South Yorkshire, Sheffield, GBR, S25 3QE
IntelliAM AI PLC utilizes AI technologies and machine learning to develop software for manufacturing industries. The group provides services ranging from engineering applications such as installation, commissioning, design out solutions, through to the development of maintenance strategies and Asset Care Packages, and the implementation of reliability technology and techniques.
16GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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