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| 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 |