Coda Octopus (CODA) Debt Ratio (2009 - 2021)

Coda Octopus (CODA) recorded quarterly Debt Ratio of 0.03 in Q1 2021, up 1725.48% quarter-over-quarter from 0.0 in Q4 2020, and up 147.85% on a YoY basis from 0.01 in Q1 2020.

Coda Octopus (CODA) Debt Ratio (2009 - 2021) Analysis & Trends

Coda Octopus' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.03 for Q1 2021.

  • In Q1 2021, Debt Ratio rose 147.85% year-over-year to 0.03; the TTM figure through Jan 2021 stood at 0.03 (up 147.85% YoY), while the FY2020 annual figure was 0.0, down 89.96% from the prior year.
  • Debt Ratio was 0.03 for Q1 2021 at Coda Octopus, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q2 2017 to a low of 0.0 in Q4 2020.
  • Historically, Debt Ratio has averaged 0.07 across 5 years, with a median of 0.03 in 2019.
  • The sharpest annual moves came in 2020 and 2021: Debt Ratio slumped 89.96% in 2020, then surged 147.85% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.25 in 2017, then sank by 85.38% to 0.04 in 2018, then plunged by 55.01% to 0.02 in 2019, then slumped by 89.96% to 0.0 in 2020, then soared by 1725.48% to 0.03 in 2021.
  • The last three Debt Ratio figures came in at 0.03 (Q1 2021), 0.0 (Q4 2020), and 0.01 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 220,296.11
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.16
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.19
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.29
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 0.35
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.36
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.14
8 Embraer 95.73 Bn 93.11 Bn - 0.19
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 0.29
10 Coda Octopus 104.14 Mn 73.64 Mn 4.37 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2021 0.03
Oct 31, 2020 0.00
Jul 31, 2020 0.01
Apr 30, 2020 0.02
Jan 31, 2020 0.01
Oct 31, 2019 0.02
Jul 31, 2019 0.02
Apr 30, 2019 0.03
Jan 31, 2019 0.03
Oct 31, 2018 0.04
Jul 31, 2018 0.05
Apr 30, 2018 0.04
Jan 31, 2018 0.16
Oct 31, 2017 0.25
Jul 31, 2017 0.21
Apr 30, 2017 0.27
Oct 31, 2016 0.40
Apr 30, 2011 1.70
Jan 31, 2011 1.40
Oct 31, 2010 1.50