Cloud DX (TSXV:CDX.H) Short-Term Debt: C$12.56 Mil (As of Sep. 2024)

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TSXV:CDX.H Cloud DX Inc TSXV:CDX.H
31 GF Score
Price C$0.13
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What is Cloud DX Short-Term Debt?

Cloud DX TSXV:CDX.H 31 Short-Term Debt is C$12.56 Mil as of Sep. 2024. GuruFocus rates TSXV:CDX.H with a GF Score™ of 31/100.

Cloud DX's Short-Term Debt for the quarter that ended in Sep. 2024 was C$12.56 Mil.

Cloud DX's quarterly Short-Term Debt increased from Mar. 2024 (C$11.22 Mil) to Jun. 2024 (C$12.25 Mil) and increased from Jun. 2024 (C$12.25 Mil) to Sep. 2024 (C$12.56 Mil).

Cloud DX's annual Short-Term Debt increased from Dec. 2021 (C$0.19 Mil) to Dec. 2022 (C$3.26 Mil) and increased from Dec. 2022 (C$3.26 Mil) to Dec. 2023 (C$9.59 Mil).

Cloud DX Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cloud DX Short-Term Debt Related Terms

Cloud DX Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cloud DX's Short-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 Short-Term Debt Chart

Cloud DX Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
0.62 1.89 0.19 3.26 9.59

Cloud DX Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 0.10 9.59 11.22 12.25 12.56
TSXV:CDX.H
31GF Score
Cloud DX Inc TSXV:CDX.H
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$12.56 Mil mean?
Cloud DX (TSXV:CDX.H) has a Short-Term Debt of C$12.56 Mil as of Sep. 2024.
Is Cloud DX's Short-Term Debt too high?
Cloud DX's current Short-Term Debt is C$12.56 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 Short-Term Debt compare to GEHC and VEEV?
Cloud DX's Short-Term Debt of C$12.56 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 Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cloud DX's current Short-Term Debt is C$12.56 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 Short-Term Debt of C$12.56 Mil. The current Short-Term Debt is C$12.56 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cloud DX (TSXV:CDX.H), the current Short-Term Debt is C$12.56 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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