Generative AI Solutions (XCNQ:AICO) Debt-to-Equity : 0.25 (As of Jan. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Generative AI Solutions Debt-to-Equity?

Generative AI Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.68 Mil. Generative AI Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.27 Mil. Generative AI Solutions's Total Stockholders Equity for the quarter that ended in Jan. 2024 was C$3.87 Mil. Generative AI Solutions's debt to equity for the quarter that ended in Jan. 2024 was 0.25.

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

XCNQ:AICO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.25 Max: 0.42
Current: 0.25

During the past 3 years, the highest Debt-to-Equity Ratio of Generative AI Solutions was 0.42. The lowest was 0.05. And the median was 0.25.

XCNQ:AICO's Debt-to-Equity is ranked worse than
54.17% of 2204 companies
in the Software industry
Industry Median: 0.2 vs XCNQ:AICO: 0.25

Generative AI Solutions Debt-to-Equity Historical Data

The historical data trend for Generative AI Solutions'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.

Generative AI Solutions Debt-to-Equity Chart

Generative AI Solutions Annual Data

Trend

Feb22

Jan23

Jan24

Debt-to-Equity

0.05

0.42

0.25

Generative AI Solutions Quarterly Data
	May20	Aug20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial									-	-	0.05	0.05	0.25

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

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

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

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

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

Generative AI Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Generative AI Solutions's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 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
	=	(0.682	+	0.268)	/	3.867
	=	0.25

Generative AI Solutions's Debt to Equity Ratio for the quarter that ended in Jan. 2024 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
	=	(0.682	+	0.268)	/	3.867
	=	0.25

Generative AI Solutions (XCNQ:AICO) 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.

Generative AI Solutions Debt-to-Equity Related Terms

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

Generative AI Solutions (XCNQ:AICO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Generative AI Solutions Corp (XCNQ:AICO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AICOF:USA N8T:Germany

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.

Generative AI Solutions (XCNQ:AICO) Headlines

No Headlines