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Cardiff Lexington Corporation  (CDIF)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare

Cardiff Lexington's Leverage Ratio

CDIF's quarterly Leverage Ratio and Total Liabilities, Equity growth


Due to net new borrowings of 14.09%, Leverage Ratio fell to 27.36, a new company high.

Within Healthcare Facilities industry in the forth quarter 2023, 23 other companies have achieved lower Leverage Ratio than Cardiff Lexington in the IV Quarter 2023. While Leverage Ratio total ranking has improved so far in the forth quarter 2023 to 2697, from total ranking in the third quarter 2023 at 3968 .

Explain Leverage Ratio?
Who are CDIF Customers?
What are CDIF´s Total Liabilities?


CDIF Leverage Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Equity Change - -84.8 % - - -
Y / Y Total Liabilities Change 35.02 % 83.88 % 64.26 % 67.33 % 76.92 %
Leverage Ratio MRQ 27.36 17.99 - - -
CDIF's Total Ranking # 2697 # 3968 # # #
Seq. Equity Change -25.01 % - - - -
Seq. Total Liabilities Change 14.09 % 3.38 % 6.62 % 7.38 % 55.37 %



Leverage Ratio forth quarter 2023 Company Ranking
Within: No.
Healthcare Facilities Industry # 24
Healthcare Sector # 429
Overall Market # 2695


Leverage Ratio Statistics
High Average Low
27.36 10.07 1.49
(Dec 31 2023)   (Sep 30 2022)




Financial Statements
Cardiff Lexington's Equity $ 1 Millions Visit CDIF's Balance sheet
Cardiff Lexington's Total Liabilities $ 20 Millions Visit CDIF's Balance sheet
Source of CDIF's Sales Visit CDIF's Sales by Geography


Cumulative Cardiff Lexington's Leverage Ratio

CDIF's Leverage Ratio for the trailling 12 Months

CDIF Leverage Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Equity TTM Growth - -84.8 % - - -
Y / Y Total Liabilities TTM Growth 35.02 % 83.88 % 64.26 % 67.33 % 76.92 %
Leverage Ratio TTM - - 23.87 9.29 4.77
Total Ranking TTM # 2697 # 3968 # # #
Seq. Equity TTM Growth -25.01 % - - - -
Seq. Total Liabilities TTM Growth 14.09 % 3.38 % 6.62 % 7.38 % 55.37 %


On the trailing twelve months basis Despite of the net new borrowings of 14.09% during the twelve months period ending in IV Quarter 2023 Cardiff Lexington has managed to improve Leverage Ratio in the IV Quarter 2023 to -83.6, below Cardiff Lexington's average Leverage Ratio.
Leverage Ratio is the average cumulative value over the last four quarters.

Among companies in the Healthcare Facilities industry 23, during the past 12 months, other companies have achieved lower Leverage Ratio than Cardiff Lexington. While Leverage Ratio total ranking has improved so far to 0, from total ranking in previous 12 month period at 3922.

Explain Leverage Ratio?
Who are CDIF Customers?
What are CDIF´s Total Liabilities?

TTM Leverage Ratio Company Ranking
Within: No.
Within the Healthcare Facilities Industry # 24
Healthcare Sector # 429
Within the Market # 2697


trailing twelve months Leverage Ratio Statistics
High Average Low
27.36 10.07 1.49
(Dec 31 2023)   (Sep 30 2022)




Companies with similar Leverage Ratio in the quarter ending Dec 31 2023, within Healthcare Facilities Industry Leverage RatioDec 31 2023 MRQ Total LiabilitiesDec 31 2023 MRQ Equity
Cardiff Lexington Corporation  27.36 $ 20.014  Millions$ 0.731  Millions
Davita Inc   12.58 $ 15,649.516  Millions$ 1,244.062  Millions
Brookdale Senior Living Inc   10.07 $ 4,079.675  Millions$ 405.153  Millions
Lifemd Inc   9.88 $ 54.975  Millions$ 5.566  Millions
Tenet Healthcare Corp  7.98 $ 24,869.000  Millions$ 3,117.000  Millions
Sotera Health Company  5.99 $ 2,658.489  Millions$ 443.734  Millions

Date modified: 2024-03-27T22:36:11+00:00



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