Airship AI Holdings (Airship AI Holdings) Debt-to-Revenue : 0.30 (As of Dec. 2023)

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What is Airship AI Holdings Debt-to-Revenue?

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

Airship AI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.00 Mil. Airship AI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.94 Mil. Airship AI Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was $13.18 Mil. Airship AI Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.

Airship AI Holdings Debt-to-Revenue Historical Data

The historical data trend for Airship AI Holdings's Debt-to-Revenue 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.

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Airship AI Holdings Debt-to-Revenue Chart

Airship AI Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.09

0.32

Airship AI Holdings Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	-	0.09	0.22	0.30

Competitive Comparison of Airship AI Holdings's Debt-to-Revenue

For the Software - Infrastructure subindustry, Airship AI Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Airship AI Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Airship AI Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Airship AI Holdings's Debt-to-Revenue falls into.

Airship AI Holdings Debt-to-Revenue Calculation

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

Airship AI Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3	+	0.944)	/	12.3
	=	0.32

Airship AI Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3	+	0.944)	/	13.182
	=	0.30

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Airship AI Holdings Debt-to-Revenue Related Terms

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Airship AI Holdings (Airship AI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Airship AI Holdings Inc (NAS:AISP) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

12226 134th Court NE, Redmond, WA, USA, 98052

Website

https://www.airship.ai

Airship AI Holdings Inc is a U.S.-owned and operated technology company. Airship AI is an AI-driven video, sensor and data management surveillance platform that improves public safety and operational efficiency for public sector and commercial customers by providing predictive analysis of events before it occur and meaningful intelligence to decision makers. Its platform is specifically developed for law enforcement, military, and commercial enterprise organizations that operate in mission-critical environments where failure is not an option.

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