XTI Aerospace (XTI Aerospace) Debt-to-Revenue : N/A (As of Dec. 2023)

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What is XTI Aerospace Debt-to-Revenue?

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

XTI Aerospace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.94 Mil. XTI Aerospace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.14 Mil. XTI Aerospace's annualized Revenue for the quarter that ended in Dec. 2023 was $0.00 Mil.

XTI Aerospace Debt-to-Revenue Historical Data

The historical data trend for XTI Aerospace'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.

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XTI Aerospace Debt-to-Revenue Chart

XTI Aerospace Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

2.15

1.99

XTI Aerospace Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	N/A	N/A	N/A

Competitive Comparison of XTI Aerospace's Debt-to-Revenue

For the Aerospace & Defense subindustry, XTI Aerospace'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.

XTI Aerospace's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, XTI Aerospace's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where XTI Aerospace's Debt-to-Revenue falls into.

XTI Aerospace Debt-to-Revenue Calculation

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

XTI Aerospace'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
	=	(8.939	+	0.141)	/	4.562
	=	1.99

XTI Aerospace's annualized Debt-to-Revenue for the quarter 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
	=	(8.939	+	0.141)	/	0
	=	N/A

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 one times the quarterly (Dec. 2023) Revenue data.

XTI Aerospace Debt-to-Revenue Related Terms

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XTI Aerospace (XTI Aerospace) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » XTI Aerospace Inc (NAS:XTIA) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

7625 South Peoria Street, Suite D11, Englewood, CO, USA, 80112

Website

https://www.xtiaircraft.com

XTI Aerospace Inc is a development-stage aircraft manufacturer. XTI is developing a vertical takeoff and landing (VTOL) aircraft, the TriFan 600, which is a design-stage six-passenger aircraft that it anticipates will provide point-to-point air travel over distances of up to 700 miles while significantly reducing carbon emissions per mile compared to today's gasoline-powered jet aircraft and helicopters. The TriFan 600 is expected to have a wide usage ranging from private and commercial aviation services for businesses and high-net-worth individuals to emergency medical services (EMS).

XTI Aerospace (XTI Aerospace) Headlines

From GuruFocus

XTI Aerospace to Host Business Update Presentation on March 25, 2024 to Outline the Company's Corporate Strategy

By PRNewswire • 03-20-2024