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Todos Medical (Todos Medical) Debt-to-Equity : -1.15 (As of Sep. 2022)


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What is Todos Medical Debt-to-Equity?

Todos Medical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $5.86 Mil. Todos Medical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $30.02 Mil. Todos Medical's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $-31.21 Mil. Todos Medical's debt to equity for the quarter that ended in Sep. 2022 was -1.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

TOMDF's Debt-to-Equity is not ranked *
in the Medical Diagnostics & Research industry.
Industry Median: 0.22
* Ranked among companies with meaningful Debt-to-Equity only.

Todos Medical Debt-to-Equity Historical Data

The historical data trend for Todos Medical's Debt-to-Equity 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.

* Premium members only.

Todos Medical Debt-to-Equity Chart

Todos Medical Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Get a 7-Day Free Trial -0.49 -0.53 -0.62 -1.04 -1.31

Todos Medical Quarterly Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.11 -1.31 N/A -1.17 -1.15

Competitive Comparison of Todos Medical's Debt-to-Equity

For the Diagnostics & Research subindustry, Todos Medical's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Todos Medical's Debt-to-Equity Distribution in the Medical Diagnostics & Research Industry

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

* The bar in red indicates where Todos Medical's Debt-to-Equity falls into.



Todos Medical Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Todos Medical's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Todos Medical's Debt to Equity Ratio for the quarter that ended in Sep. 2022 is calculated as

* 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.


Todos Medical  (OTCPK:TOMDF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Todos Medical Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Todos Medical's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Todos Medical (Todos Medical) Business Description

Traded in Other Exchanges
N/A
Address
121 Derech Menachem Begin, 30th Floor, Tel Aviv, ISR, 6701203
Todos Medical Ltd is an in vitro diagnostics company. Its operating segments are Breast Cancer Test, Alzheimer's, and COVID-19 testing. The company generates all of its revenue from the United States.
Executives
Gerald Commissiong director, officer: CEO and Director 675 ALMANOR AVENUE, SUNNYVALE CA 94085
Strategic Investment Holdings, Llc 10 percent owner 875 CARRETERA 693, SUITE 201, DORADO PR 00646

Todos Medical (Todos Medical) Headlines

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