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
Contel Technology Company Limited's (HKG:1912) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Dec 06More 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:00 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Contel Technology Company Limited is covered by 0 analysts. 0 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 |
|---|