CDTX (CDTX) Cash Debt Coverage: Latest Data, Historical Trends & Peer Comparison
What is CDTX's (CDTX) Cash Debt Coverage?
For fiscal H1'22 ended Jun 30, 2022, CDTX Cash Debt Coverage was 66.59, representing a +563.05% change year over year.
Cash Debt Coverage Historical Trend for CDTX
View CDTX's annual, quarterly, and TTM Cash Debt Coverage data from 2016 to 2022, including historical growth rates and trend analysis.
CDTX Quarterly Data
| Metric | FY'16Dec 31, 2016 | Q1'17Mar 31, 2017 | H1'17Jun 30, 2017 | 9M'17Sep 30, 2017 | FY'17Dec 31, 2017 | Q1'18Mar 31, 2018 | H1'18Jun 30, 2018 | 9M'18Sep 30, 2018 | FY'18Dec 31, 2018 | Q1'19Mar 31, 2019 | H1'19Jun 30, 2019 | 9M'19Sep 30, 2019 | FY'19Dec 31, 2019 | Q1'20Mar 31, 2020 | H1'20Jun 30, 2020 | 9M'20Sep 30, 2020 | FY'20Dec 31, 2020 | Q1'21Mar 31, 2021 | H1'21Jun 30, 2021 | 9M'21Sep 30, 2021 | FY'21Dec 31, 2021 | Q1'22Mar 31, 2022 | H1'22Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Debt Coverage YoY | 10.68 -- | 9.18 -- | 7.93 -- | 6.51 -- | 7.63 -28.59% | 6.69 -27.11% | 10.41 +31.25% | 8.90 +36.66% | 7.51 -1.55% | 5.78 -13.67% | 4.48 -56.97% | 7.41 -16.69% | 5.04 -32.83% | 6.45 +11.72% | 5.94 +32.51% | 5.60 -24.47% | 5.11 +1.37% | 7.25 +12.27% | 10.04 +69.14% | 9.89 +76.66% | 23.03 +350.45% | 24.64 +240.05% | 66.59 +563.05% |
CDTX (CDTX) : Definition & Explanation
Cash Debt Coverage focuses on near-term balance sheet flexibility. It asks whether the company has enough liquid resources or current assets to deal with obligations coming due soon.
It matters because cash debt coverage can help investors judge short-term resilience, working capital pressure, and the risk that the company may need outside financing.
It is usually calculated from current balance sheet items such as cash, receivables, inventory, current assets, current liabilities, or sometimes operating cash flow.
Investors usually read cash debt coverage with cash balances, short-term debt, and operating cash flow. A stronger liquidity position can reduce risk, although an unusually high ratio can also suggest that capital is not being used very efficiently.
CDTX (CDTX) Cash Debt Coverage Related Metrics
Explore key financial metrics related to CDTX's (CDTX) Cash Debt Coverage. Click on the links below to dive deeper into similar and complementary indicators.
About CDTX (CDTX)
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