Contel Technology Financial Health

How is Contel Technology's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1912's short term assets ($47.4M) exceed its short term liabilities ($22.3M).

Long Term Liabilities: 1912's short term assets ($47.4M) exceed its long term liabilities ($198.0K).


Debt to Equity History and Analysis

Debt Level: 1912's net debt to equity ratio (4.3%) is considered satisfactory.

Reducing Debt: 1912's debt to equity ratio has reduced from 38.3% to 15.8% over the past 5 years.

Debt Coverage: 1912's debt is well covered by operating cash flow (74.9%).

Interest Coverage: 1912's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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