Comtech Telecommunications Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Comtech Telecommunications has a total shareholder equity of $486.3M and total debt of $174.5M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are $912.4M and $426.1M respectively.
Belangrijke informatie
35.9%
Verhouding schuld/eigen vermogen
US$174.54m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$32.43m |
| Aandelen | US$486.33m |
| Totaal verplichtingen | US$426.11m |
| Totaal activa | US$912.43m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CC6's short term assets ($336.6M) exceed its short term liabilities ($183.5M).
Langlopende schulden: CC6's short term assets ($336.6M) exceed its long term liabilities ($242.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CC6's net debt to equity ratio (29.2%) is considered satisfactory.
Schuld verminderen: CC6's debt to equity ratio has increased from 30.8% to 35.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: CC6 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CC6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.