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Comtech Telecommunications Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Comtech Telecommunications hat ein Gesamteigenkapital von $573.5M und eine Gesamtverschuldung von $168.1M, wodurch sich der Verschuldungsgrad auf 29.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $996.8M bzw. $423.3M. Comtech Telecommunications Das EBIT des Unternehmens beträgt $13.1M, so dass der Zinsdeckungsgrad 0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $40.0M.

Wichtige Informationen

29.3%

Verhältnis von Schulden zu Eigenkapital

US$168.09m

Verschuldung

Zinsdeckungsgrad	0.7x
Bargeld	US$39.96m
Eigenkapital	US$573.45m
Gesamtverbindlichkeiten	US$423.30m
Gesamtvermögen	US$996.76m

Jüngste Berichte zur Finanzlage

Is Comtech Telecommunications (NASDAQ:CMTL) Using Too Much Debt?

Nov 01

Recent updates

Comtech Telecommunications Corp. (NASDAQ:CMTL) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 06

Take Care Before Jumping Onto Comtech Telecommunications Corp. (NASDAQ:CMTL) Even Though It's 36% Cheaper

Dec 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CMTLDie kurzfristigen Aktiva des Unternehmens ($343.2M) decken seine kurzfristigen Passiva ($347.3M) nicht.

Langfristige Verbindlichkeiten: CMTLDie kurzfristigen Vermögenswerte des Unternehmens ($343.2M) übersteigen seine langfristigen Verbindlichkeiten ($76.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CMTLDie Nettoverschuldung im Verhältnis zum Eigenkapital (22.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: CMTL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34% auf 29.3% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CMTL hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CMTL hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 43.6% pro Jahr abnimmt

Comtech Telecommunications Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Comtech Telecommunications Corp. announced delayed amended 10-Q filing

Comtech Telecommunications Corp. announced delayed 10-Q filing

Is Comtech Telecommunications (NASDAQ:CMTL) Using Too Much Debt?

Recent updates

Comtech Names Telecommunications Appoints Jeff Robertson as President of Terrestrial & Wireless Networks Business Segment

Comtech Telecommunications Corp. Announces Ellen M. Lord Notifies Resignation as Member of Board of Directors

Comtech Telecommunications Corp. announced delayed amended 10-Q filing

Comtech Telecommunications Corp. announced delayed 10-Q filing

Comtech Telecommunications Corp. (NASDAQ:CMTL) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Consensus EPS estimates fall by 32%

Take Care Before Jumping Onto Comtech Telecommunications Corp. (NASDAQ:CMTL) Even Though It's 36% Cheaper

First quarter 2024 earnings: EPS misses analyst expectations

Comtech Appoints John Ratigan as Chief Corporate Development Officer

Comtech Telecommunications Corp. to Report Q1, 2024 Results on Dec 07, 2023

New minor risk - Shareholder dilution

Stellant Systems, Inc. completed the acquisition of Power Systems Technology from Comtech Telecommunications Corp. (NasdaqGS:CMTL).

Stellant Systems, Inc. completed the acquisition of Power Systems Technology from Comtech Telecommunications Corp. (NasdaqGS:CMTL).

Is Comtech Telecommunications (NASDAQ:CMTL) Using Too Much Debt?

New minor risk - Financial position

Stellant Systems, Inc. entered into an definitive agreement to acquire Power Systems Technology from Comtech Telecommunications Corp. (NasdaqGS:CMTL) for $40 million.

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Comtech Telecommunications Corp. to Report Q4, 2023 Results on Oct 12, 2023

Chairman exercised options and sold US$51k worth of stock

Comtech Launches Network Agnostic Dynamic Cloud Platform for Satellite Providers

Comtech Corporation Unveils New Bridge Solutions to Increase Access to Global Hybrid Connectivity

Comtech Telecommunications Corp Announces Resignation of Yelena Simonyuk, General Counsel and Assistant Corporate Secretary, Effective August 31, 2023

Chairman exercised options and sold US$51k worth of stock

High number of new directors

Now 21% undervalued after recent price drop

Chairman recently bought US$50k worth of stock

Consensus EPS estimates fall by 38%

Now 20% undervalued after recent price drop

Comtech Telecommunications Corp. Provides Consolidated Earnings Guidance for the Fourth Quarter of 2023

Comtech Telecommunications Corp. Announces Changes in Board of Directors

Comtech Telecommunications Corp. to Report Q3, 2023 Results on Jun 08, 2023

Consensus EPS estimates fall by 51%, revenue upgraded

Second quarter 2023 earnings released: US$0.23 loss per share (vs US$0.89 loss in 2Q 2022)

Price target increased by 9.4% to US$15.50

Chairman recently bought US$561k worth of stock

Upcoming dividend of US$0.10 per share

Consensus forecasts updated

Price target increased to US$15.70

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Comtech Telecommunications Corp. Provides Sales Guidance for the Second Quarter of Fiscal 2023

Comtech Telecommunications Corp. to Report Q1, 2023 Results on Dec 08, 2022

Comtech Telecommunications Corp. Announces Retirement of Fred Kornberg from the Board

High number of new directors

Upcoming dividend of US$0.10 per share

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

Comtech Telecommunications Corp. Provides Earnings Guidance for the Fiscal Year 2023

Comtech Telecommunications Q4 2022 Earnings Preview

Comtech bags foreign military sales contract

Comtech Telecommunications Corp. to Report Q4, 2022 Results on Sep 29, 2022

CEO, President & Director exercised options and sold US$367k worth of stock

Comtech Telecommunications Corp. Appoints Ken Peterman as Chief Executive Officer

Comtech names new CEO; reiterates outlook

Director exercised options and sold US$328k worth of stock

Comtech Telecommunications Corp. Showcases All of the Next Generation 911 Solutions At the Annual Association of Public-Safety Communications Officials-International Conference and Expo

Comtech Telecommunications Corp. Elects Current Independent Director Ken Peterman as Chairman of the Board, Effective July 22, 2022

Comtech taps Peterman to replace Kornberg as chairman

Independent Director recently bought US$102k worth of stock

Upcoming dividend of US$0.10 per share

Consensus EPS estimates fall by 25%

Third quarter 2022 earnings: EPS exceeds analyst expectations

Comtech Telecommunications Corp. Declares Quarterly Cash Dividend, Payable on August 19, 2022

Comtech Telecommunications Corp. Strengthens Leadership Team for Its U.S. Based Satellite-Focused Business Line

Comtech Telecommunications Corp. Promotes Timothy Jenkins to President of its Safety & Security Technologies Product Group

Comtech Telecommunications Corp. Appoints Ken Peterman to Board of Directors

Comtech Telecommunications Corp. Provides Update on Putative Stockholder Class Action Complaint

High number of new directors

Comtech Telecommunications Corp. Appoints Maria Hedden as Chief Operating Officer

Comtech Telecommunications Corp. to Report Q2, 2022 Results on Mar 10, 2022

Comtech Telecommunications Corp. Unveils Breakthrough Next Generation ELEVATE™ VSAT Platform

Comtech Telecommunications Corp. Appoints Presidents of Two Recently Created U.S. and Canadian-Based Subsidiaries

Acacia Research Corporation (NasdaqGS:ACTG) cancelled the acquisition of Comtech Telecommunications Corp. (NasdaqGS:CMTL) from Outerbridge Capital Management, LLC, Magnetar Capital, LLC, White Hat Strategic Partners LP managed by White Hat Capital Partners LP and others.