Cloud DX (TSXV:CDX.H) Long-Term Debt: C$5.85 Mil (As of Sep. 2024)

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TSXV:CDX.H Cloud DX Inc TSXV:CDX.H
31 GF Score
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What is Cloud DX Long-Term Debt?

Cloud DX TSXV:CDX.H 31 Long-Term Debt is C$5.85 Mil as of Sep. 2024. GuruFocus rates TSXV:CDX.H with a GF Score™ of 31/100.

Cloud DX's Long-Term Debt for the quarter that ended in Sep. 2024 was C$5.85 Mil.

Cloud DX's quarterly Long-Term Debt increased from Mar. 2024 (C$4.65 Mil) to Jun. 2024 (C$5.59 Mil) and increased from Jun. 2024 (C$5.59 Mil) to Sep. 2024 (C$5.85 Mil).

Cloud DX's annual Long-Term Debt increased from Dec. 2021 (C$1.64 Mil) to Dec. 2022 (C$5.53 Mil) but then declined from Dec. 2022 (C$5.53 Mil) to Dec. 2023 (C$4.78 Mil).

Cloud DX  (TSXV:CDX.H) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cloud DX Long-Term Debt Related Terms

Cloud DX Long-Term Debt Historical Data

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The historical data trend for Cloud DX's Long-Term 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.

Cloud DX Long-Term Debt Chart

Cloud DX Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
0.87 1.50 1.64 5.53 4.78

Cloud DX Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt 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 10.57 4.78 4.65 5.59 5.85
TSXV:CDX.H
31GF Score
Cloud DX Inc TSXV:CDX.H
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$5.85 Mil mean?
Cloud DX (TSXV:CDX.H) has a Long-Term Debt of C$5.85 Mil as of Sep. 2024.
Is Cloud DX's Long-Term Debt too high?
Cloud DX's current Long-Term Debt is C$5.85 Mil. Overall, Cloud DX has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cloud DX's Long-Term Debt compare to GEHC and VEEV?
Cloud DX's Long-Term Debt of C$5.85 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cloud DX's current Long-Term Debt is C$5.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloud DX stock overvalued right now?
Cloud DX (TSXV:CDX.H) has a current Long-Term Debt of C$5.85 Mil. The current Long-Term Debt is C$5.85 Mil. Cloud DX's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cloud DX (TSXV:CDX.H), the current Long-Term Debt is C$5.85 Mil as of Sep. 2024. 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.

Cloud DX Business Description

Address 72 Victoria Street South, Kitchener, ON, CAN, N2G 4Y9
Cloud DX Inc provides a digital and virtual healthcare platform called Cloud DX Connected Health. It is used by private hospitals, public hospitals, and healthcare organizations across North America to provide patient remote monitoring, enable aging in place, and deliver hospital-quality post-surgical care. The platform helps to reduce the need for hospitalization and manage the costs of healthcare delivery through more efficient use of resources. Geographically, the company generates a majority of its revenue from Canada and the rest from the United States.
31GF Score

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