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

Coda Octopus' (CODA) quarterly Debt Ratio came in at 0.0 in Q4 2021, down 95.09% year-on-year from 0.03 in Q4 2020, and down 89.44% quarter-over-quarter from 0.01 in Q3 2021.

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

Coda Octopus' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.0 for Q4 2021.

  • On a quarterly basis, Debt Ratio fell 95.09% year-over-year to 0.0 in Q4 2021; TTM through Oct 2021 was 0.0, a 95.09% decrease from a year earlier, with the FY2021 full-year figure at 0.0, down 95.09% from the prior year.
  • Debt Ratio declined to 0.0 in Q4 2021 per CODA's latest filing, from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.36 in Q2 2017 and bottomed at 0.0 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.04 (2020), against an average of 0.1.
  • Across the five-year window, Debt Ratio slipped 7.28% in 2020 and plunged 95.09% in 2021, its largest moves.
  • Year by year, Debt Ratio stood at 0.34 in 2017, then plunged by 79.53% to 0.07 in 2018, then slumped by 56.41% to 0.03 in 2019, then retreated by 7.28% to 0.03 in 2020, then plunged by 95.09% to 0.0 in 2021.
  • Per Business Quant, the three latest CODA Debt Ratio figures stand at 0.0 (Q4 2021), 0.01 (Q3 2021), and 0.02 (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 374.67 Bn 365.33 Bn -3.10 Bn 0.15
2 Rtx 290.29 Bn 281.98 Bn 9.91 Bn 0.21
3 Boeing 169.63 Bn 149.60 Bn 2.41 Bn 0.30
4 Lockheed Martin 133.28 Bn 129.49 Bn 2.45 Bn 0.33
5 Howmet Aerospace 113.32 Bn 110.88 Bn 854.00 Mn 0.32
6 General Dynamics 103.57 Bn 99.24 Bn 6.76 Bn 0.12
7 Northrop Grumman 76.64 Bn 74.33 Bn 3.72 Bn 0.28
8 TransDigm 73.43 Bn 69.55 Bn 1.51 Bn 1.23
9 L3Harris Technologies 51.77 Bn 51.18 Bn 1.40 Bn 0.27
10 Coda Octopus 115.96 Mn 85.27 Mn 4.58 Mn -

Historic Data

Download Data
DateValue
Oct 31, 2021 0.00
Jul 31, 2021 0.01
Apr 30, 2021 0.02
Jan 31, 2021 0.02
Oct 31, 2020 0.03
Jul 31, 2020 0.02
Apr 30, 2020 0.04
Jan 31, 2020 0.03
Oct 31, 2019 0.03
Jul 31, 2019 0.04
Apr 30, 2019 0.04
Jan 31, 2019 0.05
Oct 31, 2018 0.07
Jul 31, 2018 0.10
Apr 30, 2018 0.10
Jan 31, 2018 0.27
Oct 31, 2017 0.34
Jul 31, 2017 0.33
Apr 30, 2017 0.36
Oct 31, 2016 0.44