MSAI (MultiSensor AI Holdings) Debt-to-Revenue : 0.03 (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is MultiSensor AI Holdings Debt-to-Revenue?

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

MultiSensor AI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.15 Mil. MultiSensor AI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.03 Mil. MultiSensor AI Holdings's annualized Revenue for the quarter that ended in Sep. 2024 was $6.41 Mil. MultiSensor AI Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.

MultiSensor AI Holdings Debt-to-Revenue Historical Data

The historical data trend for MultiSensor AI Holdings's Debt-to-Revenue 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.

MultiSensor AI Holdings Debt-to-Revenue Chart

MultiSensor AI Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.64

2.84

1.33

MultiSensor AI Holdings Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial						0.69	1.12	0.26	0.08	0.03

Competitive Comparison of MultiSensor AI Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, MultiSensor AI Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

MultiSensor AI Holdings's Debt-to-Revenue Distribution in the Software Industry

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

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

Save Embed

;

Save Embed

;

MultiSensor AI Holdings Debt-to-Revenue Calculation

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

MultiSensor AI Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.535	+	5.695)	/	5.43
	=	1.33

MultiSensor AI Holdings's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.145	+	0.028)	/	6.408
	=	0.03

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

MultiSensor AI Holdings Debt-to-Revenue Related Terms

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

MultiSensor AI Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MultiSensor AI Holdings Inc (NAS:MSAI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2105 West Cardinal Drive, Beaumont, TX, USA, 77705

Website

http://multisensorai.com

MultiSensor AI Holdings Inc develops and sells a full-stack, AI-driven predictive maintenance solution. MultiSensor AI's SmartIR and associated software platforms, powered by AWS, leverage MSAI-built thermal imaging, visible imaging, acoustic imaging, vibration, and laser sensing devices for condition-based monitoring of critical mechanical and electrical assets and manufactured outputs. Its solutions are deployed by organizations to protect critical assets across a wide range of industries including distribution & logistics, manufacturing, utilities, and oil & gas. MSAI designs and manufactures digital thermal sensing solution platforms with edge and cloud-based software. The company generates the majority of its revenue from product sales.