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EDX Medical Group (AQSE:EDX) Cash-to-Debt : 0.00 (As of . 20)


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What is EDX Medical Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. EDX Medical Group's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, EDX Medical Group couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for EDX Medical Group's Cash-to-Debt or its related term are showing as below:

AQSE:EDX's Cash-to-Debt is not ranked *
in the Medical Diagnostics & Research industry.
Industry Median: 1.22
* Ranked among companies with meaningful Cash-to-Debt only.

EDX Medical Group Cash-to-Debt Historical Data

The historical data trend for EDX Medical Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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EDX Medical Group Cash-to-Debt Chart

EDX Medical Group Annual Data
Trend
Cash-to-Debt

EDX Medical Group Semi-Annual Data
Cash-to-Debt

Competitive Comparison of EDX Medical Group's Cash-to-Debt

For the Diagnostics & Research subindustry, EDX Medical Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EDX Medical Group's Cash-to-Debt Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, EDX Medical Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EDX Medical Group's Cash-to-Debt falls into.


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EDX Medical Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

EDX Medical Group's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

EDX Medical Group's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EDX Medical Group  (AQSE:EDX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


EDX Medical Group Cash-to-Debt Related Terms

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EDX Medical Group Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
210-211 Milton Road, Cambridge, GBR, CB4 0WA
EDX Medical Group PLC develops and validates digitally enabled diagnostic products and services to help predict disease risk, inform clinical decision-making and accelerate the development of new medicines in the areas of cancer, heart disease, neurology and infectious diseases.

EDX Medical Group Headlines

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