Balance Sheet
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Ratios

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

Coda Octopus' quarterly Total Debt came in at $436574.0 in Q1 2021, down 2.43% year-on-year from $447426.0 in Q1 2020, and up 589.27% quarter-over-quarter from $63339.0 in Q4 2020.

Coda Octopus has reported Total Debt for 9 years, with the latest figure at $436574.0 in Q1 2021.

  • For the quarter ending Q1 2021, Total Debt fell 2.43% year-over-year to $436574.0; the trailing twelve-month figure through Jan 2021 stood at $436574.0 (down 2.43% YoY), and the FY2020 full-year result was $63339.0, down 88.94% from the prior year.
  • Total Debt for Q1 2021 stood at $436574.0, up from $63339.0 in the prior quarter.
  • The five-year high for Total Debt was $6.8 million in Q2 2017, with the low at $63339.0 in Q4 2020.
  • Average Total Debt over 5 years is $2.0 million, with a median of $878911.5 recorded in 2019.
  • Year-over-year, Total Debt sank 88.94% in 2020 and dropped 2.43% in 2021.
  • Tracing CODA's Total Debt over 5 years: stood at $6.1 million in 2017, then tumbled by 82.53% to $1.1 million in 2018, then tumbled by 45.97% to $572434.0 in 2019, then slumped by 88.94% to $63339.0 in 2020, then jumped by 589.27% to $436574.0 in 2021.
  • The last three Total Debt figures came in at $436574.0 (Q1 2021), $63339.0 (Q4 2020), and $481354.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 Coda Octopus 133.78 Mn 103.28 Mn 4.37 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 31, 2021 436,574.00
Oct 31, 2020 63,339.00
Jul 31, 2020 481,354.00
Apr 30, 2020 671,872.00
Jan 31, 2020 447,426.00
Oct 31, 2019 572,434.00
Jul 31, 2019 696,164.00
Apr 30, 2019 817,735.00
Jan 31, 2019 940,088.00
Oct 31, 2018 1.06 Mn
Jul 31, 2018 1.18 Mn
Apr 30, 2018 1.30 Mn
Jan 31, 2018 4.67 Mn
Oct 31, 2017 6.07 Mn
Jul 31, 2017 5.45 Mn
Apr 30, 2017 6.84 Mn
Oct 31, 2016 9.18 Mn
Apr 30, 2011 15.71 Mn
Jan 31, 2011 14.82 Mn
Oct 31, 2010 14.58 Mn
Oct 31, 2009 13.23 Mn