Comba Telecom Systems Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Comba Telecom Systems Holdings has a total shareholder equity of HK$3.5B and total debt of HK$1.1B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are HK$8.7B and HK$5.2B respectively.
Key information
32.6%
Debt to equity ratio
HK$1.14b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.66b |
| Equity | HK$3.48b |
| Total liabilities | HK$5.25b |
| Total assets | HK$8.73b |
Recent financial health updates
Does Comba Telecom Systems Holdings (HKG:2342) Have A Healthy Balance Sheet?
Dec 22
Comba Telecom Systems Holdings (HKG:2342) Is Carrying A Fair Bit Of Debt
Nov 17Does Comba Telecom Systems Holdings (HKG:2342) Have A Healthy Balance Sheet?
Mar 30Does Comba Telecom Systems Holdings (HKG:2342) Have A Healthy Balance Sheet?
Oct 11Is Comba Telecom Systems Holdings (HKG:2342) Using Too Much Debt?
Dec 18
Recent updates
Comba Telecom Systems Holdings Limited's (HKG:2342) 30% Price Boost Is Out Of Tune With Revenues
Aug 06Comba Telecom Systems Holdings Limited (HKG:2342) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
May 10At HK$0.63, Is Comba Telecom Systems Holdings Limited (HKG:2342) Worth Looking At Closely?
Jan 23Does Comba Telecom Systems Holdings (HKG:2342) Have A Healthy Balance Sheet?
Dec 22Returns On Capital Are Showing Encouraging Signs At Comba Telecom Systems Holdings (HKG:2342)
May 30Comba Telecom Systems Holdings (HKG:2342) Is Carrying A Fair Bit Of Debt
Nov 17Does Comba Telecom Systems Holdings (HKG:2342) Have A Healthy Balance Sheet?
Mar 30Does Comba Telecom Systems Holdings (HKG:2342) Have A Healthy Balance Sheet?
Oct 11Estimating The Intrinsic Value Of Comba Telecom Systems Holdings Limited (HKG:2342)
May 27Earnings Update: Comba Telecom Systems Holdings Limited (HKG:2342) Just Reported And Analysts Are Trimming Their Forecasts
Mar 27Is Comba Telecom Systems Holdings (HKG:2342) Shrinking?
Mar 01Read This Before Buying Comba Telecom Systems Holdings Limited (HKG:2342) For Its Dividend
Feb 08We Wouldn't Rely On Comba Telecom Systems Holdings's (HKG:2342) Statutory Earnings As A Guide
Jan 21Comba Telecom Systems Holdings (HKG:2342) Shareholders Have Enjoyed An Impressive 104% Share Price Gain
Jan 03Is Comba Telecom Systems Holdings (HKG:2342) Using Too Much Debt?
Dec 18Should You Think About Buying Comba Telecom Systems Holdings Limited (HKG:2342) Now?
Dec 06Is Comba Telecom Systems Holdings Limited's (HKG:2342) Recent Price Movement Underpinned By Its Weak Fundamentals?
Nov 22Financial Position Analysis
Short Term Liabilities: 2342's short term assets (HK$6.5B) exceed its short term liabilities (HK$4.7B).
Long Term Liabilities: 2342's short term assets (HK$6.5B) exceed its long term liabilities (HK$515.4M).
Debt to Equity History and Analysis
Debt Level: 2342 has more cash than its total debt.
Reducing Debt: 2342's debt to equity ratio has reduced from 48.5% to 32.6% 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: Insufficient data to determine if 2342 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2342 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.