CareDx (CDNA) Debt Ratio (2013 - 2018)
CareDx (CDNA) posted Debt Ratio of 0.15 for Q3 2018, down 12.34% sequentially from 0.17 in Q2 2018, and down 51.25% YoY from 0.3 in Q3 2017.
CareDx (CDNA) Debt Ratio (2013 - 2018) Analysis & Trends
CareDx (CDNA) has 6 years of Debt Ratio data on file, last reported at 0.15 in Q3 2018.
- Quarterly Debt Ratio fell 51.25% year-over-year to 0.15 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was 0.15 (down 51.25% YoY) and the FY2017 annual result came in at 0.39, up 26.31% from the prior year.
- Debt Ratio slipped to 0.15 in Q3 2018 per CDNA's latest filing, from 0.17 in the prior quarter.
- The five-year high for Debt Ratio was 0.55 in Q2 2014, with the low at 0.01 in Q2 2017.
- Average Debt Ratio over 5 years is 0.25, with a median of 0.26 recorded in 2015.
- Year-over-year, Debt Ratio tumbled 95.42% in 2017 and jumped 1197.95% in 2018.
- CareDx's Debt Ratio stood at 0.19 in 2014, then soared by 51.69% to 0.28 in 2015, then rose by 10.21% to 0.31 in 2016, then increased by 26.31% to 0.39 in 2017, then sank by 62.87% to 0.15 in 2018.
- Business Quant data shows CDNA's Debt Ratio at 0.15 in Q3 2018, 0.17 in Q2 2018, and 0.03 in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 0.20 |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 0.38 |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 0.22 |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 0.25 |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 0.01 |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 0.02 |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 0.53 |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 0.23 |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 0.61 |
| 10 | CareDx | 1.50 Bn | 1.31 Bn | 87.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |