C3.ai (LTS:0A5W) Debt-to-EBITDA : -0.01 (As of Jan. 2024)

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What is C3.ai Debt-to-EBITDA?

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

C3.ai's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.9 Mil. C3.ai's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.0 Mil. C3.ai's annualized EBITDA for the quarter that ended in Jan. 2024 was $-317.2 Mil. C3.ai's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.01.

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 C3.ai's Debt-to-EBITDA or its related term are showing as below:

LTS:0A5W' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07 Med: -0.02 Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of C3.ai was -0.01. The lowest was -0.07. And the median was -0.02.

LTS:0A5W's Debt-to-EBITDA is ranked worse than
100% of 1598 companies
in the Software industry
Industry Median: 1.04 vs LTS:0A5W: -0.01

C3.ai Debt-to-EBITDA Historical Data

The historical data trend for C3.ai'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.

C3.ai Debt-to-EBITDA Chart

C3.ai Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-EBITDA

-0.07

-0.02

-0.01

C3.ai Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.02	-0.01	-0.01	-0.01	-0.01

Competitive Comparison of C3.ai's Debt-to-EBITDA

For the Software - Application subindustry, C3.ai'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.

C3.ai's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, C3.ai's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where C3.ai's Debt-to-EBITDA falls into.

C3.ai Debt-to-EBITDA Calculation

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

C3.ai's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.339	+	0)	/	-284.405
	=	-0.01

C3.ai's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.936	+	0)	/	-317.188
	=	-0.01

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 (Jan. 2024) EBITDA data.

C3.ai (LTS:0A5W) 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.

C3.ai Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of C3.ai's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

C3.ai (LTS:0A5W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » C3.ai Inc (LTS:0A5W) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

AI:USA AI1:Mexico 724:Germany

Address

1400 Seaport Boulevard, Redwood City, CA, USA, 94063

Website

https://www.c3.ai

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Suite, is a comprehensive application development and runtime environment that is designed to allow customers to rapidly design, develop, and deploy Enterprise AI applications of any type; C3 AI Applications, include a large and growing family of industry-specific and application-specific turnkey AI solutions that can be immediately installed and deployed; and C3.ai Ex Machina, analytics for applying data science to every-day business decisions.

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