CareDx (CDNA) Debt Ratio (2013 - 2018)
CareDx's (CDNA) quarterly Debt Ratio came in at 0.15 in Q3 2018, down 70.73% year-over-year from 0.5 in Q3 2017, and down 12.34% quarter-over-quarter from 0.17 in Q2 2018.
Analysis
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.
- In Q3 2018, Debt Ratio fell 70.73% year-over-year to 0.15; the TTM figure through Sep 2018 stood at 0.15 (down 70.73% YoY), while the FY2017 annual figure was 0.58, up 86.6% 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 0.58 in Q4 2017 to a low of 0.08 in Q3 2016.
- Average Debt Ratio over 5 years is 0.3, with a median of 0.27 recorded in 2016.
- Year-over-year, Debt Ratio tumbled 88.01% in 2014 and surged 500.78% in 2017.
- Over 5 years, 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 soared by 86.6% to 0.58 in 2017, then tumbled by 74.86% to 0.15 in 2018.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.15 in Q3 2018, 0.17 in Q2 2018, and 0.13 in Q1 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 0.06 |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 0.33 |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 0.32 |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | - |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | - |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 0.32 |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 0.65 |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 0.12 |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | - |
| 10 | CareDx | 2.77 Bn | 2.40 Bn | 116.03 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 0.15 |
| Jun 30, 2018 | 0.17 |
| Mar 31, 2018 | 0.13 |
| Dec 31, 2017 | 0.58 |
| Sep 30, 2017 | 0.50 |
| Jun 30, 2017 | 0.45 |
| Mar 31, 2017 | 0.42 |
| 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 |