Comtech Telecommunications Balance Sheet Health
Financial Health criteria checks 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. Comtech Telecommunications's EBIT is $1.2M making its interest coverage ratio 0.1. It has cash and short-term investments of $32.4M.
Key information
35.9%
Debt to equity ratio
US$174.54m
Debt
| Interest coverage ratio | 0.05x |
| Cash | US$32.43m |
| Equity | US$486.33m |
| Total liabilities | US$426.11m |
| Total assets | US$912.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CC6's short term assets ($336.6M) exceed its short term liabilities ($183.5M).
Long Term Liabilities: CC6's short term assets ($336.6M) exceed its long term liabilities ($242.6M).
Debt to Equity History and Analysis
Debt Level: CC6's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: CC6's debt to equity ratio has increased from 30.8% to 35.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CC6 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CC6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Comtech Telecommunications Corp. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Long | BMO Capital Markets Equity Research |
| Michael Ciarmoli | Boenning & Scattergood, Inc. |
| Michael Crawford | B. Riley Securities, Inc. |