CareDx (CDNA) Debt Ratio (2013 - 2018)

CareDx's (CDNA) quarterly Debt Ratio came in at 0.15 in Q3 2018, down 51.25% year-on-year from 0.3 in Q3 2017, and down 12.34% quarter-over-quarter from 0.17 in Q2 2018.

CareDx (CDNA) Debt Ratio (2013 - 2018) Analysis & Trends

CareDx has disclosed Debt Ratio across 6 years of filings, most recently posting 0.15 for Q3 2018.

  • Debt Ratio for Q3 2018 came in at 0.15, down 51.25% year-over-year; the trailing twelve-month figure through Sep 2018 was 0.15 (down 51.25% YoY), and the FY2017 annual result was 0.39, up 26.31% from the prior year.
  • Debt Ratio came in at 0.15 for Q3 2018 at CareDx, down from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.55 in Q2 2014 to a low of 0.01 in Q2 2017.
  • The 5-year median for Debt Ratio is 0.26 (2015), against an average of 0.25.
  • Across the five-year window, Debt Ratio sank 95.42% in 2017 and soared 1197.95% in 2018, its largest moves.
  • CareDx's Debt Ratio stood at 0.19 in 2014, then soared by 51.69% to 0.28 in 2015, then climbed by 10.21% to 0.31 in 2016, then advanced by 26.31% to 0.39 in 2017, then plunged by 62.87% to 0.15 in 2018.
  • The last three Debt Ratio figures came in at 0.15 (Q3 2018), 0.17 (Q2 2018), and 0.03 (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 0.38
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 0.22
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 0.25
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 0.02
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 0.01
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 0.53
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 0.23
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 0.61
10 CareDx 1.17 Bn 979.60 Mn 87.33 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2018 0.15
Jun 30, 2018 0.17
Mar 31, 2018 0.03
Dec 31, 2017 0.39
Sep 30, 2017 0.30
Jun 30, 2017 0.01
Mar 31, 2017 0.40
Dec 31, 2016 0.31
Sep 30, 2016 0.08
Jun 30, 2016 0.28
Mar 31, 2016 0.32
Dec 31, 2015 0.28
Sep 30, 2015 0.26
Jun 30, 2015 0.26
Mar 31, 2015 0.25
Dec 31, 2014 0.19
Sep 30, 2014 0.20
Jun 30, 2014 0.55
Dec 31, 2013 1.56