Contel Technology Balance Sheet Health
Financial Health criteria checks 2/6
Contel Technology has a total shareholder equity of $22.6M and total debt of $12.7M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are $54.2M and $31.6M respectively.
Key information
56.3%
Debt to equity ratio
US$12.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.54m |
| Equity | US$22.60m |
| Total liabilities | US$31.59m |
| Total assets | US$54.19m |
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
Does 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 ($43.1M) exceed its short term liabilities ($31.2M).
Long Term Liabilities: 1912's short term assets ($43.1M) exceed its long term liabilities ($415.0K).
Debt to Equity History and Analysis
Debt Level: 1912's net debt to equity ratio (45%) is considered high.
Reducing Debt: 1912's debt to equity ratio has increased from 9.7% to 56.3% over the past 5 years.
Debt Coverage: 1912's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1912's interest payments on its debt are well covered by EBIT.