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

Coda Octopus (CODA) posted quarterly Debt Ratio of 0.02 for Q1 2021, up 43.73% year-over-year from 0.01 in Q1 2020, and up 958.6% on a QoQ basis from 0.0 in Q4 2020.

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

Coda Octopus (CODA) has reported Debt Ratio for 9 consecutive years, with 0.02 the latest figure, recorded in Q1 2021.

  • In Q1 2021, Debt Ratio rose 43.73% year-over-year to 0.02; the TTM figure through Jan 2021 stood at 0.02 (up 43.73% YoY), while the FY2020 annual figure was 0.0, down 89.96% from the prior year.
  • Debt Ratio came in at 0.02 for Q1 2021 at Coda Octopus, up from 0.0 in the prior quarter.
  • The five-year high for Debt Ratio was 0.27 in Q2 2017, with the low at 0.0 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.03 recorded in 2019.
  • Across the five-year window, Debt Ratio tumbled 89.96% in 2020 and jumped 43.73% in 2021, its largest moves.
  • Year by year, Debt Ratio stood at 0.25 in 2017, then slumped by 85.38% to 0.04 in 2018, then sank by 55.01% to 0.02 in 2019, then tumbled by 89.96% to 0.0 in 2020, then soared by 958.6% to 0.02 in 2021.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.0, and 0.02 for Q1 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.29
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.19
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.14
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 0.35
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.36
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.23
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 0.29
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 0.00
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 0.27
10 Coda Octopus 108.58 Mn 77.89 Mn 4.58 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2021 0.02
Oct 31, 2020 0.00
Jul 31, 2020 0.02
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