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
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