Cardiff Lexington Corp (CDIX)
7.50
0.00 (0.00%)
USD |
OTCM |
Apr 30, 16:00
Cardiff Lexington Debt to Equity Ratio: 0.9194 for Dec. 31, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.9194 |
| September 30, 2023 | 4.390 |
| June 30, 2023 | -4.573 |
| March 31, 2023 | -2.444 |
| December 31, 2022 | -2.498 |
| September 30, 2022 | 0.5229 |
| June 30, 2022 | 1.590 |
| March 31, 2022 | 1.427 |
| December 31, 2021 | 3.658 |
| September 30, 2021 | 3.103 |
| June 30, 2021 | -2.396 |
| March 31, 2021 | -0.4292 |
| December 31, 2020 | -0.4412 |
| September 30, 2020 | -0.401 |
| June 30, 2020 | -0.2601 |
| March 31, 2020 | -0.1833 |
| December 31, 2019 | -0.2784 |
| September 30, 2019 | -0.2129 |
| June 30, 2019 | -0.1763 |
| March 31, 2019 | -0.2098 |
| December 31, 2018 | -0.4948 |
| September 30, 2018 | -0.551 |
| June 30, 2018 | -0.3477 |
| March 31, 2018 | -0.3847 |
| December 31, 2017 | -0.3373 |
| Date | Value |
|---|---|
| September 30, 2017 | -0.589 |
| June 30, 2017 | -4.602 |
| March 31, 2017 | -1.377 |
| December 31, 2016 | -0.4743 |
| September 30, 2016 | -0.5848 |
| June 30, 2016 | -0.4181 |
| March 31, 2016 | -0.5453 |
| December 31, 2015 | -0.6143 |
| September 30, 2015 | -0.8339 |
| June 30, 2015 | -1.462 |
| March 31, 2015 | -1.944 |
| December 31, 2014 | -2.540 |
| September 30, 2014 | 0.5169 |
| June 30, 2014 | 2.290 |
| March 31, 2014 | -0.1747 |
| December 31, 2013 | -0.1773 |
| September 30, 2013 | -0.2474 |
| June 30, 2013 | -0.2954 |
| March 31, 2013 | -0.3014 |
| December 31, 2012 | -0.3124 |
| September 30, 2012 | -0.2832 |
| June 30, 2012 | -0.2206 |
| March 31, 2012 | -0.1619 |
| December 31, 2011 | -0.1478 |
| September 30, 2011 | -0.0528 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
-4.573
Minimum
Jun 2023
4.390
Maximum
Sep 2023
0.0693
Average
-0.2129
Median
Sep 2019
Debt to Equity Ratio Benchmarks
| Ares Capital Corp | 1.066 |
| Capital Southwest Corp | 0.9402 |
| Rand Capital Corp | 0.2672 |
| PhenixFIN Corp | 0.5596 |
| Cohen & Co Inc | 3.378 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 20.75M |
| Total Liabilities (Quarterly) | 14.12M |
| Shareholders Equity (Quarterly) | 6.622M |
| Current Ratio | 1.023 |
| Net Debt Paydown Yield | -151.2% |