C-Com Satellite Systems Balance Sheet Health
Financial Health criteria checks 6/6
C-Com Satellite Systems has a total shareholder equity of CA$25.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$26.6M and CA$1.1M respectively. C-Com Satellite Systems's EBIT is CA$1.5M making its interest coverage ratio -2.2. It has cash and short-term investments of CA$15.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -2.2x |
Cash | CA$15.44m |
Equity | CA$25.53m |
Total liabilities | CA$1.09m |
Total assets | CA$26.63m |
Recent financial health updates
No updates
Recent updates
C-Com Satellite Systems (CVE:CMI) Will Want To Turn Around Its Return Trends
Mar 27C-Com Satellite Systems (CVE:CMI) Will Pay A Dividend Of CA$0.0125
Jan 22C-Com Satellite Systems (CVE:CMI) Is Due To Pay A Dividend Of CA$0.0125
Jul 21C-Com Satellite Systems (CVE:CMI) Will Want To Turn Around Its Return Trends
Mar 08C-Com Satellite Systems (CVE:CMI) Is Due To Pay A Dividend Of CA$0.0125
Jan 26There Are Reasons To Feel Uneasy About C-Com Satellite Systems' (CVE:CMI) Returns On Capital
Oct 19A Look At The Intrinsic Value Of C-Com Satellite Systems Inc. (CVE:CMI)
Aug 19C-Com Satellite Systems (CVE:CMI) Has Affirmed Its Dividend Of CA$0.0125
Jul 23C-Com Satellite Systems (CVE:CMI) Has Announced A Dividend Of CA$0.013
Apr 22C-Com Satellite Systems (CVE:CMI) Is Due To Pay A Dividend Of CA$0.013
Jan 28The Return Trends At C-Com Satellite Systems (CVE:CMI) Look Promising
Jul 23Should You Buy C-Com Satellite Systems Inc. (CVE:CMI) For Its 1.4% Dividend?
Mar 24Is C-Com Satellite Systems Inc. (CVE:CMI) Popular Amongst Insiders?
Mar 11How Many C-Com Satellite Systems Inc. (CVE:CMI) Shares Have Insiders Sold, In The Last Year?
Feb 26Here's Why We Think C-Com Satellite Systems (CVE:CMI) Is Well Worth Watching
Feb 12Do These 3 Checks Before Buying C-Com Satellite Systems Inc. (CVE:CMI) For Its Upcoming Dividend
Jan 30Did You Participate In Any Of C-Com Satellite Systems' (CVE:CMI) Fantastic 266% Return ?
Jan 22C-Com Satellite Systems Inc.'s (CVE:CMI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 09Here's What To Make Of C-Com Satellite Systems' (CVE:CMI) Returns On Capital
Dec 27Is C-Com Satellite Systems Inc. (CVE:CMI) An Attractive Dividend Stock?
Dec 13Is There More To The Story Than C-Com Satellite Systems's (CVE:CMI) Earnings Growth?
Nov 26Did C-Com Satellite Systems Inc. (CVE:CMI) Insiders Sell Shares?
Aug 31Are C-Com Satellite Systems's (CVE:CMI) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 17Investors Interested In C-Com Satellite Systems Inc.'s (CVE:CMI) Earnings
Aug 01Don't Buy C-Com Satellite Systems Inc. (CVE:CMI) For Its Next Dividend Without Doing These Checks
Jul 26The Price Is Right For C-Com Satellite Systems Inc. (CVE:CMI)
Jul 15Did You Participate In Any Of C-Com Satellite Systems' (CVE:CMI) Fantastic 199% Return ?
Jul 13Financial Position Analysis
Short Term Liabilities: CMI's short term assets (CA$26.5M) exceed its short term liabilities (CA$893.8K).
Long Term Liabilities: CMI's short term assets (CA$26.5M) exceed its long term liabilities (CA$196.8K).
Debt to Equity History and Analysis
Debt Level: CMI is debt free.
Reducing Debt: CMI has not had any debt for past 5 years.
Debt Coverage: CMI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMI has no debt, therefore coverage of interest payments is not a concern.