XIAO-I (XIAO-I) Debt-to-Equity : -7.58 (As of Dec. 2023)

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What is XIAO-I Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-4.86 Mil. XIAO-I's debt to equity for the quarter that ended in Dec. 2023 was -7.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for XIAO-I's Debt-to-Equity or its related term are showing as below:

AIXI' s Debt-to-Equity Range Over the Past 10 Years
Min: -108.27 Med: -6.6 Max: -4.94
Current: -7.58

During the past 4 years, the highest Debt-to-Equity Ratio of XIAO-I was -4.94. The lowest was -108.27. And the median was -6.60.

AIXI's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs AIXI: -7.58

XIAO-I Debt-to-Equity Historical Data

The historical data trend for XIAO-I's Debt-to-Equity 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-Equity Chart

XIAO-I Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-4.94

-108.27

-5.62

-7.58

XIAO-I Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			-108.27	69.85	-5.62	4.70	-7.58

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

For the Software - Application subindustry, XIAO-I's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity Distribution in the Software Industry

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

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

XIAO-I Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.717	+	4.141)	/	-4.864
	=	-7.58

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.717	+	4.141)	/	-4.864
	=	-7.58

XIAO-I (NAS:AIXI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

XIAO-I Debt-to-Equity Related Terms

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XIAO-I (XIAO-I) Business Description

Industry

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

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.