Cloud DX Inc
Cloud DX Inc. operates as a remote patient monitoring company in Canada and the United States. It offers Cloud DX Connected Health, an end-to-end virtual healthcare platform for monitoring patients with chronic illness, such as chronic obstructive pulmonary disease and congestive heart failure, as well as patients recovering from surgery. The company's Cloud DX Connected Health Kits includes its … Read more
Cloud DX Inc (CDXFF) - Total Liabilities
Latest total liabilities as of September 2024: $25.23 Million USD
Based on the latest financial reports, Cloud DX Inc (CDXFF) has total liabilities worth $25.23 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cloud DX Inc - Total Liabilities Trend (2019–2023)
This chart illustrates how Cloud DX Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cloud DX Inc Competitors by Total Liabilities
The table below lists competitors of Cloud DX Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moatech Co. Ltd
KQ:033200
|
Korea | ₩7.37 Billion |
|
Aseana Properties Limited
LSE:ASPL
|
UK | $79.70 Million |
|
Swift Tv Ltd
AU:STV
|
Australia | AU$16.14 Million |
|
Philippos Nakas S.A
AT:NAKAS
|
Greece | €12.43 Million |
|
AGES Industri AB (publ)
ST:AGES-B
|
Sweden | Skr370.00 Million |
|
Ramp Metals Inc.
V:RAMP
|
Canada | CA$706.12K |
|
FABFF
PINK:FABFF
|
USA | $815.75K |
Liability Composition Analysis (2019–2023)
This chart breaks down Cloud DX Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 13.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cloud DX Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cloud DX Inc (2019–2023)
The table below shows the annual total liabilities of Cloud DX Inc from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $19.85 Million | +42.27% |
| 2022-12-31 | $13.95 Million | +181.86% |
| 2021-12-31 | $4.95 Million | -38.98% |
| 2020-12-31 | $8.11 Million | +116.14% |
| 2019-12-31 | $3.75 Million | -- |