Contel Technology Balance Sheet Health
Financial Health criteria checks 2/6
Contel Technology has a total shareholder equity of $19.8M and total debt of $18.1M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are $53.4M and $33.6M respectively.
Key information
91.5%
Debt to equity ratio
US$18.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.67m |
| Equity | US$19.76m |
| Total liabilities | US$33.60m |
| Total assets | US$53.36m |
Recent financial health updates
Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Mar 31
Would Contel Technology (HKG:1912) Be Better Off With Less Debt?
Sep 02We Think Contel Technology (HKG:1912) Has A Fair Chunk Of Debt
Mar 31Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Nov 20Is Contel Technology (HKG:1912) A Risky Investment?
May 04Is Contel Technology (HKG:1912) A Risky Investment?
Apr 07Recent updates
More Unpleasant Surprises Could Be In Store For Contel Technology Company Limited's (HKG:1912) Shares After Tumbling 34%
Sep 05Risks Still Elevated At These Prices As Contel Technology Company Limited (HKG:1912) Shares Dive 27%
Jul 22Contel Technology Company Limited's (HKG:1912) 28% Price Boost Is Out Of Tune With Revenues
May 26Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Mar 31Would Contel Technology (HKG:1912) Be Better Off With Less Debt?
Sep 02We Think Contel Technology (HKG:1912) Has A Fair Chunk Of Debt
Mar 31Does Contel Technology (HKG:1912) Have A Healthy Balance Sheet?
Nov 20Capital Allocation Trends At Contel Technology (HKG:1912) Aren't Ideal
Oct 14Returns On Capital At Contel Technology (HKG:1912) Paint A Concerning Picture
Jun 10Is Contel Technology (HKG:1912) A Risky Investment?
May 04Investors Could Be Concerned With Contel Technology's (HKG:1912) Returns On Capital
Mar 09Contel Technology (HKG:1912) Will Want To Turn Around Its Return Trends
Sep 20The Returns On Capital At Contel Technology (HKG:1912) Don't Inspire Confidence
Apr 28Is Contel Technology (HKG:1912) A Risky Investment?
Apr 07Did Contel Technology Company Limited (HKG:1912) Insiders Sell Shares?
Mar 17Is Contel Technology Company Limited's(HKG:1912) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 10Here's What Contel Technology's (HKG:1912) Strong Returns On Capital Means
Jan 13
Is There More To The Story Than Contel Technology's (HKG:1912) Earnings Growth?
Dec 09Financial Position Analysis
Short Term Liabilities: 1912's short term assets ($41.7M) exceed its short term liabilities ($31.7M).
Long Term Liabilities: 1912's short term assets ($41.7M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: 1912's net debt to equity ratio (83%) is considered high.
Reducing Debt: 1912's debt to equity ratio has increased from 15.4% to 91.5% 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: 1912 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1912 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.8% each year