GURUFOCUS.COM » STOCK LIST » Technology » Software » Infinitii Ai Inc (OTCPK:CDTAF) » Definitions » LT-Debt-to-Total-Asset

CDTAF (Infinitii Ai) LT-Debt-to-Total-Asset : 1.27 (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Infinitii Ai LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Infinitii Ai's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 1.27.

Infinitii Ai's long-term debt to total assets ratio increased from Dec. 2023 (0.33) to Dec. 2024 (1.27). It may suggest that Infinitii Ai is progressively becoming more dependent on debt to grow their business.


Infinitii Ai LT-Debt-to-Total-Asset Historical Data

The historical data trend for Infinitii Ai's LT-Debt-to-Total-Asset 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.

Infinitii Ai LT-Debt-to-Total-Asset Chart

Infinitii Ai Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.06 0.13 0.07 0.44

Infinitii Ai Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.41 0.44 1.00 1.27

Infinitii Ai LT-Debt-to-Total-Asset Calculation

Infinitii Ai's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2024 is calculated as

LT Debt to Total Assets (A: Jun. 2024 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2024 )/Total Assets (A: Jun. 2024 )
=0.304/0.695
=0.44

Infinitii Ai's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (Q: Dec. 2024 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )/Total Assets (Q: Dec. 2024 )
=0.803/0.632
=1.27

* 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.


Infinitii Ai  (OTCPK:CDTAF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Infinitii Ai LT-Debt-to-Total-Asset Related Terms

Thank you for viewing the detailed overview of Infinitii Ai's LT-Debt-to-Total-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Infinitii Ai Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S. and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and others. The company has one segment, comprised of data services. It derives the majority of its revenue from Canada.