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Cardiff Oncology (STU:XE7C) Debt-to-Revenue : 2.43 (As of Mar. 2024)


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What is Cardiff Oncology Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cardiff Oncology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.64 Mil. Cardiff Oncology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.20 Mil. Cardiff Oncology's annualized Revenue for the quarter that ended in Mar. 2024 was €0.76 Mil. Cardiff Oncology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.43.


Cardiff Oncology Debt-to-Revenue Historical Data

The historical data trend for Cardiff Oncology's Debt-to-Revenue 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.

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Cardiff Oncology Debt-to-Revenue Chart

Cardiff Oncology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.03 2.37 8.68 7.04 4.41

Cardiff Oncology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 7.72 5.62 4.07 3.45 2.43

Competitive Comparison of Cardiff Oncology's Debt-to-Revenue

For the Biotechnology subindustry, Cardiff Oncology's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Cardiff Oncology's Debt-to-Revenue Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cardiff Oncology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cardiff Oncology's Debt-to-Revenue falls into.



Cardiff Oncology Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cardiff Oncology's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.634 + 1.337) / 0.447
=4.41

Cardiff Oncology's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.64 + 1.197) / 0.756
=2.43

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Cardiff Oncology Debt-to-Revenue Related Terms

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Cardiff Oncology (STU:XE7C) Business Description

Traded in Other Exchanges
Address
11055 Flintkote Avenue, San Diego, CA, USA, 92121
Cardiff Oncology Inc is a clinical-stage, biotechnology company, developing treatment options for cancer patients in indications with the greatest medical need, including KRAS-mutated metastatic colorectal cancer, pancreatic cancer, metastatic castrate-resistant prostate cancer and leukemias.

Cardiff Oncology (STU:XE7C) Headlines

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