codaoctopusgroup.com (CODA): Company Short-Term Debt

CODA (Coda Octopus Group) - company brandmark

Coda Octopus Group (CODA) business is vulnerable due to the volatility of defense spending and government procurement cycles. Stability is provided by unique patents used to retain rare sonar engineers and the monopoly Echoscope software in deep-sea robotics. The amount of short-term financial debt on this chart reflects liquidity dynamics, where 0.00 serves as the current metric level, determining the balance between capital protection and growth potential.

CODA Coda Octopus Group Inc Company Current Liabilities (07/04/2022 - 10/29/2026)

Financial and market metric breakdowns for Coda Octopus Group, Inc. (CODA)

- stock price and consensus target price:
Stock Price Coda Octopus Group Inc|CODA - Analyst Median Target
- stock exchange capitalization data:
Market Value Coda Octopus Group|CODA - Full Business Value
- shareholders' equity book value data:
Net Assets per Single Share Coda Octopus|CODA - Company Net Assets|Market Capitalization to Book Value Ratio codaoctopusgroup.com|CODA - Company Assets
- debt and solvency information:
Debt to Equity Coda Octopus Group|CODA - Long-Term Debt to Capital Ratio|Short-Term Debt to Equity Ratio Coda Octopus Group Inc|CODA - Company Cumulative Indebtedness|Debt to Book Value Coda Octopus Group|CODA - Company Long-Term Loans and Borrowings|Company Short-Term Debts Coda Octopus|Quick Ratio codaoctopusgroup.com
- earnings and multiples data:
CODA - Company Net Income
Summary company analytics:codaoctopusgroup.com - CODA
Mass-produced product of Coda Octopus Group

This metric measures the volume of liabilities with a maturity of up to one year, reflecting the critical balance between current solvency and the risk of liquidity shortages. An analysis of short-term liabilities allows for an assessment of how Coda Octopus Group (CODA) finances its working capital, utilizing borrowed funds to support the execution of government defense contracts and commercial projects for the production of 3D sonars.

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