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Artificial Solutions International AB (OSTO:ASAI) Debt-to-EBITDA : -6.48 (As of Mar. 2024)


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What is Artificial Solutions International AB Debt-to-EBITDA?

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

Artificial Solutions International AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr0.00 Mil. Artificial Solutions International AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was kr254.00 Mil. Artificial Solutions International AB's annualized EBITDA for the quarter that ended in Mar. 2024 was kr-39.20 Mil. Artificial Solutions International AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -6.48.

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 Artificial Solutions International AB's Debt-to-EBITDA or its related term are showing as below:

OSTO:ASAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.54   Med: -1.76   Max: 17.4
Current: -14.54

During the past 10 years, the highest Debt-to-EBITDA Ratio of Artificial Solutions International AB was 17.40. The lowest was -14.54. And the median was -1.76.

OSTO:ASAI's Debt-to-EBITDA is ranked worse than
100% of 1613 companies
in the Software industry
Industry Median: 1.06 vs OSTO:ASAI: -14.54

Artificial Solutions International AB Debt-to-EBITDA Historical Data

The historical data trend for Artificial Solutions International AB'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.

Artificial Solutions International AB Debt-to-EBITDA Chart

Artificial Solutions International AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.74 -1.77 -8.21 -6.46 -8.80

Artificial Solutions International AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.90 -4.03 -3.79 2.64 -6.48

Competitive Comparison of Artificial Solutions International AB's Debt-to-EBITDA

For the Software - Infrastructure subindustry, Artificial Solutions International AB'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.


Artificial Solutions International AB's Debt-to-EBITDA Distribution in the Software Industry

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

* The bar in red indicates where Artificial Solutions International AB's Debt-to-EBITDA falls into.



Artificial Solutions International AB Debt-to-EBITDA Calculation

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

Artificial Solutions International AB's Debt-to-EBITDA for the fiscal year 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 + 250.453) / -28.475
=-8.80

Artificial Solutions International AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 254) / -39.2
=-6.48

* 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. 2024) EBITDA data.


Artificial Solutions International AB  (OSTO:ASAI) 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.


Artificial Solutions International AB Debt-to-EBITDA Related Terms

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


Artificial Solutions International AB (OSTO:ASAI) Business Description

Traded in Other Exchanges
Address
Stureplan 15, 2nd Floor, Stockholm, SWE, 11145
Artificial Solutions International AB is a specialist in Conversational AI. It enables communication with applications, websites, and devices in everyday, humanlike natural language via voice, text, touch, or gesture input. The company's Conversational AI platform Teneo, allows business users and developers to create applications that run across 86 languages and dialects, multiple platforms, and channels in record time. The ability to analyze and make use of the enormous quantities of conversational data is fully integrated within Teneo, delivering unprecedented levels of data insight that reveal what customers are truly thinking. Its Conversational AI technology makes it easy to implement a wide range of natural language applications such as virtual assistants, and conversational bots.

Artificial Solutions International AB (OSTO:ASAI) Headlines

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