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

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What is Todos Medical Debt-to-Equity?

Todos Medical TOMDF -90.00% Debt-to-Equity is -1.15 as of Sep. 2022.

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: 0.33
* Ranked among companies with meaningful Debt-to-Equity only.

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

Todos Medical Debt-to-Equity Historical Data

* Premium members only.

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.

Todos Medical Debt-to-Equity Chart

Todos Medical Annual Data
Trend Dec14 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
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 -2.11 -1.31 N/A -1.17 -1.15

TOMDF vs NDRA, IDXG, STRR: Debt-to-Equity Comparison

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 Debt-to-Equity vs 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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2.023 + 29.729) / -24.212
=-1.31

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(5.857 + 30.015) / -31.21
=-1.15

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.15 mean?
Todos Medical (TOMDF) has a Debt-to-Equity of -1.15 as of Sep. 2022. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Todos Medical and its competitors.
Is Todos Medical's Debt-to-Equity too high?
Todos Medical's current Debt-to-Equity is -1.15.
How does Todos Medical's Debt-to-Equity compare to NDRA and IDXG?
Todos Medical's Debt-to-Equity of -1.15 can be compared against companies in the Medical Diagnostics & Research industry. The industry median Debt-to-Equity is 0.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Medical Diagnostics & Research company?
The median Debt-to-Equity among Medical Diagnostics & Research companies is 0.33, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Todos Medical and its competitors. For the Medical Diagnostics & Research industry, the median Debt-to-Equity is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Todos Medical's current Debt-to-Equity is -1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Todos Medical stock overvalued right now?
Todos Medical (TOMDF) has a current Debt-to-Equity of -1.15. The current Debt-to-Equity is -1.15. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Todos Medical (TOMDF), the current Debt-to-Equity is -1.15 as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Todos Medical Business Description

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.