XIAO-I (XIAO-I) Debt-to-EBITDA : -2.44 (As of Dec. 2023)

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What is XIAO-I Debt-to-EBITDA?

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

XIAO-I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $32.72 Mil. XIAO-I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.14 Mil. XIAO-I's annualized EBITDA for the quarter that ended in Dec. 2023 was $-15.13 Mil. XIAO-I's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -2.44.

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

AIXI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.46 Med: -2.94 Max: 2.91
Current: -1.76

During the past 4 years, the highest Debt-to-EBITDA Ratio of XIAO-I was 2.91. The lowest was -16.46. And the median was -2.94.

AIXI's Debt-to-EBITDA is ranked worse than
100% of 1616 companies
in the Software industry
Industry Median: 1.06 vs AIXI: -1.76

XIAO-I Debt-to-EBITDA Historical Data

The historical data trend for XIAO-I'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.

XIAO-I Debt-to-EBITDA Chart

XIAO-I Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

-3.99

2.91

-16.46

-1.88

XIAO-I Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			1.19	9.38	-3.69	-0.65	-2.44

Competitive Comparison of XIAO-I's Debt-to-EBITDA

For the Software - Application subindustry, XIAO-I'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.

XIAO-I's Debt-to-EBITDA Distribution in the Software Industry

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

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

XIAO-I Debt-to-EBITDA Calculation

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

XIAO-I's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(32.717	+	4.141)	/	-19.586
	=	-1.88

XIAO-I's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(32.717	+	4.141)	/	-15.134
	=	-2.44

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 two times the quarterly (Dec. 2023) EBITDA data.

XIAO-I (NAS:AIXI) 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.

XIAO-I Debt-to-EBITDA Related Terms

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

XIAO-I (XIAO-I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XIAO-I Corp (NAS:AIXI) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1555, West Jinshajiang Road, 7th floor, Building 398, Shanghai, CHN, 201803

Website

https://www.xiaoi.com

XIAO-I Corp is an AI industrialization company focusing on the AI Cognitive Intelligence platform. The platform combines six core technologies including Natural Language Processing, Speech Processing, Computer Vision, Machine Learning, Affective Computing, Data Intelligence, and Hyper- automation. Based on the platform, The company developed products and solutions in the fields of Al+ Contact Center, Al+ Finance, Al+ City Public Service, Al+ Architecture, Al+ Metaverse, Al+ Manufacturing, and Al+ Healthcare. It generates revenue from the sale of software products and services, M&S services, and the sale of cloud platform products.