Airship AI Holdings (Airship AI Holdings) Debt-to-Equity : -0.24 (As of Dec. 2023)

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What is Airship AI Holdings Debt-to-Equity?

Airship AI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.00 Mil. Airship AI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.94 Mil. Airship AI Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-16.59 Mil. Airship AI Holdings's debt to equity for the quarter that ended in Dec. 2023 was -0.24.

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 Airship AI Holdings's Debt-to-Equity or its related term are showing as below:

AISP' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.24 Med: -0.15 Max: -0.14
Current: -0.24

During the past 3 years, the highest Debt-to-Equity Ratio of Airship AI Holdings was -0.14. The lowest was -0.24. And the median was -0.15.

AISP's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs AISP: -0.24

Airship AI Holdings Debt-to-Equity Historical Data

The historical data trend for Airship AI Holdings'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.

Airship AI Holdings Debt-to-Equity Chart

Airship AI Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

-0.14

-0.15

-0.24

Airship AI Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	-0.14	N/A	-0.15	-0.23	-0.24

Competitive Comparison of Airship AI Holdings's Debt-to-Equity

For the Software - Infrastructure subindustry, Airship AI Holdings'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.

Airship AI Holdings's Debt-to-Equity Distribution in the Software Industry

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

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

Airship AI Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Airship AI Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(3	+	0.944)	/	-16.593
	=	-0.24

Airship AI Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(3	+	0.944)	/	-16.593
	=	-0.24

Airship AI Holdings (NAS:AISP) 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.

Airship AI Holdings Debt-to-Equity Related Terms

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Airship AI Holdings (Airship AI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Airship AI Holdings Inc (NAS:AISP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

12226 134th Court NE, Redmond, WA, USA, 98052

Website

https://www.airship.ai

Airship AI Holdings Inc is a U.S.-owned and operated technology company. Airship AI is an AI-driven video, sensor and data management surveillance platform that improves public safety and operational efficiency for public sector and commercial customers by providing predictive analysis of events before it occur and meaningful intelligence to decision makers. Its platform is specifically developed for law enforcement, military, and commercial enterprise organizations that operate in mission-critical environments where failure is not an option.

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