ALFI (ALFWQ) Debt-to-EBITDA : -0.09 (As of Jun. 2022)

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What is ALFI Debt-to-EBITDA?

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

ALFI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1.82 Mil. ALFI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.00 Mil. ALFI's annualized EBITDA for the quarter that ended in Jun. 2022 was $-19.31 Mil. ALFI's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -0.09.

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 ALFI's Debt-to-EBITDA or its related term are showing as below:

ALFWQ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.53 Med: -0.63 Max: -0.01
Current: -0.09

During the past 3 years, the highest Debt-to-EBITDA Ratio of ALFI was -0.01. The lowest was -1.53. And the median was -0.63.

ALFWQ's Debt-to-EBITDA is not ranked
in the Software industry.
Industry Median: 1.14 vs ALFWQ: -0.09

ALFI Debt-to-EBITDA Historical Data

The historical data trend for ALFI'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.

ALFI Debt-to-EBITDA Chart

ALFI Annual Data

Trend

Dec19

Dec20

Dec21

Debt-to-EBITDA

-0.63

-1.53

-0.01

ALFI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-EBITDA	Get a 7-Day Free Trial						-	-0.01	-	-	-0.09

Competitive Comparison of ALFI's Debt-to-EBITDA

For the Software - Infrastructure subindustry, ALFI'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.

ALFI's Debt-to-EBITDA Distribution in the Software Industry

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

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

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ALFI Debt-to-EBITDA Calculation

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

ALFI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.098	+	0)	/	-16.822
	=	-0.01

ALFI's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.818	+	0)	/	-19.308
	=	-0.09

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 (Jun. 2022) EBITDA data.

ALFI (OTCPK:ALFWQ) 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.

ALFI Debt-to-EBITDA Related Terms

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

ALFI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ALFI Inc (OTCPK:ALFWQ) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

429 Lenox Avenue, Suite 547, Miami Beach, FL, USA, 33139

Website

https://www.getalfi.com

ALFI Inc is an Artificial Intelligence enterprise SaaS platform powering computer vision with machine learning models, and deep learning to deliver the right content in an ethical manner. It provides solutions that bring transparency and accountability to the digital out-of-home advertising marketplace. It uses artificial intelligence and big data analytics to measure and predict human response. Its computer vision technology is powered by proprietary artificial intelligence, to determine the age, gender, ethnicity, geolocation, and emotion of someone in front of an Alfi-enabled device, such as a tablet or kiosk.